Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,355 | $3,561 | — | — |
| Q3 2025 | 71,355 | $3,291 | — | — |
| Q2 2025 | 72,438 | $3,103 | — | — |
| Q1 2025 | 80,663 | $2,964 | — | — |
| Q4 2024 | 77,940 | $2,765 | — | — |
| Q3 2024 | 78,449 | $2,987 | — | — |
| Q2 2024 | 78,047 | $2,805 | — | — |
| Q1 2024 | 80,663 | $2,964 | — | — |
| Q4 2023 | 80,663 | $2,772 | — | — |
| Q3 2023 | 80,663 | $2,631 | — | — |
| Q2 2023 | 80,663 | $2,650 | — | — |
| Q1 2023 | 81,323 | $2,621 | — | — |
| Q4 2022 | 87,180 | $2,650 | — | — |