Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,755 | $8,421 | — | — |
| Q3 2025 | 176,867 | $8,157 | — | — |
| Q2 2025 | 174,609 | $7,478 | — | — |
| Q1 2025 | 206,805 | $8,140 | — | — |
| Q4 2024 | 206,633 | $7,331 | — | — |
| Q3 2024 | 201,457 | $7,671 | — | — |
| Q2 2024 | 199,095 | $7,155 | — | — |
| Q1 2024 | 198,691 | $7,302 | — | — |
| Q4 2023 | 193,546 | $6,650 | — | — |