Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 229,140 | $11,434 | — | — |
| Q3 2025 | 242,754 | $11,196 | — | — |
| Q2 2025 | 248,013 | $10,622 | — | — |
| Q1 2025 | 309,446 | $12,180 | — | — |
| Q4 2024 | 327,051 | $11,604 | — | — |
| Q3 2024 | 302,149 | $11,506 | — | — |
| Q2 2024 | 241,505 | $8,680 | — | — |
| Q1 2024 | 238,368 | $8,760 | — | — |
| Q4 2023 | 236,582 | $8,129 | — | — |
| Q3 2023 | 237,076 | $7,733 | — | — |
| Q2 2023 | 238,244 | $7,826 | — | — |
| Q1 2023 | 242,466 | $7,815 | — | — |
| Q4 2022 | 245,956 | $7,477 | — | — |