Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 321,514 | $16,044 | — | — |
| Q3 2025 | 323,299 | $14,911 | — | — |
| Q2 2025 | 324,603 | $13,903 | — | — |
| Q1 2025 | 305,341 | $12,018 | — | — |
| Q4 2024 | 308,933 | $10,961 | — | — |
| Q3 2024 | 308,930 | $11,764 | — | — |
| Q2 2024 | 304,642 | $10,949 | — | — |
| Q1 2024 | 308,207 | $11,327 | — | — |
| Q4 2023 | 307,195 | $10,555 | — | — |