Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,164 | $2,254 | — | — |
| Q3 2025 | 46,878 | $2,162 | — | — |
| Q2 2025 | 45,487 | $1,948 | — | — |
| Q1 2025 | 45,660 | $1,797 | — | — |
| Q4 2024 | 46,247 | $1,641 | — | — |
| Q3 2024 | 46,369 | $1,766 | — | — |
| Q2 2024 | 49,629 | $1,784 | — | — |
| Q1 2024 | 49,480 | $1,818 | — | — |
| Q4 2023 | 47,322 | $1,626 | — | — |
| Q3 2023 | 46,125 | $1,505 | — | — |
| Q2 2023 | 31,513 | $1,035 | — | — |
| Q1 2023 | 7,043 | $227 | — | — |