Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,408 | $5,310 | — | — |
| Q3 2025 | 108,433 | $5,001 | — | — |
| Q2 2025 | 108,418 | $4,644 | — | — |
| Q1 2025 | 110,493 | $4,349 | — | — |
| Q4 2024 | 112,468 | $3,990 | — | — |
| Q3 2024 | 97,783 | $3,724 | — | — |
| Q2 2024 | 98,283 | $3,532 | — | — |
| Q1 2024 | 98,173 | $3,608 | — | — |
| Q4 2023 | 98,173 | $3,373 | — | — |
| Q3 2023 | 100,805 | $3,288 | — | — |
| Q2 2023 | 97,755 | $3,211 | — | — |
| Q1 2023 | 97,600 | $3,146 | — | — |
| Q4 2022 | 92,910 | $2,824 | — | — |