Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,262 | $3,207 | — | — |
| Q3 2025 | 64,168 | $2,959 | — | — |
| Q2 2025 | 62,850 | $2,692 | — | — |
| Q1 2025 | 61,860 | $2,435 | — | — |
| Q4 2024 | 61,724 | $2,190 | — | — |
| Q3 2024 | 54,121 | $2,061 | — | — |
| Q2 2024 | 54,126 | $1,945 | — | — |
| Q1 2024 | 52,185 | $1,918 | — | — |
| Q4 2023 | 46,160 | $1,586 | — | — |
| Q3 2023 | 46,188 | $1,507 | — | — |
| Q2 2023 | 41,856 | $1,375 | — | — |
| Q1 2023 | 41,179 | $1,327 | — | — |