Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 825,294 | $41,182 | — | — |
| Q3 2025 | 780,394 | $35,992 | — | — |
| Q2 2025 | 592,957 | $25,396 | — | — |
| Q1 2025 | 658,210 | $25,894 | — | — |
| Q4 2024 | 614,910 | $21,817 | — | — |
| Q3 2024 | 467,443 | $17,800 | — | — |
| Q2 2024 | 333,678 | $11,992 | — | — |
| Q1 2024 | 253,380 | $9,312 | — | — |
| Q4 2023 | 206,897 | $7,109 | — | — |
| Q3 2023 | 152,642 | $4,979 | — | — |
| Q2 2023 | 110,382 | $3,626 | — | — |
| Q1 2023 | 83,988 | $2,707 | — | — |