Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,314 | $2,261 | — | — |
| Q3 2025 | 30,837 | $1,422 | — | — |
| Q1 2025 | 27,611 | $1,087 | — | — |
| Q4 2024 | 20,677 | $734 | — | — |
| Q3 2024 | 20,677 | $787 | — | — |
| Q2 2024 | 5,850 | $210 | — | — |
| Q1 2024 | 5,850 | $215 | — | — |
| Q1 2023 | 10,432 | $336 | — | — |
| Q4 2022 | 11,641 | $354 | — | — |
| Q3 2022 | 10,401 | $268 | — | — |