Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 732,615 | $36,557 | — | — |
| Q3 2025 | 724,496 | $33,414 | — | — |
| Q2 2025 | 722,051 | $30,925 | — | — |
| Q1 2025 | 708,766 | $27,897 | — | — |
| Q4 2024 | 702,355 | $24,920 | — | — |
| Q3 2024 | 533,855 | $20,329 | — | — |
| Q2 2024 | 558,304 | $19,183 | — | — |
| Q1 2024 | 639,121 | $23,488 | — | — |
| Q4 2023 | 558,304 | $19,183 | — | — |
| Q3 2023 | 512,860 | $16,730 | — | — |
| Q2 2023 | 496,127 | $16,298 | — | — |
| Q1 2023 | 466,410 | $15,033 | — | — |
| Q4 2022 | 428,292 | $13,020 | — | — |