Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304,011 | $15,170 | — | — |
| Q3 2025 | 303,303 | $13,988 | — | — |
| Q2 2025 | 304,950 | $13,061 | — | — |
| Q1 2025 | 356,780 | $14,043 | — | — |
| Q4 2024 | 347,160 | $12,317 | — | — |
| Q3 2024 | 316,813 | $12,064 | — | — |
| Q2 2024 | 307,898 | $11,066 | — | — |
| Q1 2024 | 268,464 | $9,866 | — | — |
| Q4 2023 | 257,654 | $8,853 | — | — |
| Q3 2023 | 241,116 | $7,865 | — | — |
| Q2 2023 | 220,554 | $7,245 | — | — |
| Q1 2023 | 209,669 | $6,758 | — | — |
| Q4 2022 | 207,296 | $6,302 | — | — |