Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,900 | $1,292 | — | — |
| Q3 2025 | 25,917 | $1,195 | — | — |
| Q2 2025 | 28,313 | $1,213 | — | — |
| Q1 2025 | 30,690 | $1,208 | — | — |
| Q4 2024 | 30,871 | $1,095 | — | — |
| Q3 2024 | 31,546 | $1,201 | — | — |
| Q2 2024 | 34,059 | $1,224 | — | — |
| Q1 2024 | 37,053 | $1,362 | — | — |
| Q4 2023 | 108,113 | $3,715 | — | — |
| Q3 2023 | 123,378 | $4,025 | — | — |
| Q2 2023 | 126,165 | $4,145 | — | — |
| Q1 2023 | 111,949 | $3,608 | — | — |
| Q4 2022 | 94,298 | $2,867 | — | — |