Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 600,089 | $29,944 | — | — |
| Q3 2025 | 602,784 | $27,800 | — | — |
| Q2 2025 | 611,184 | $26,177 | — | — |
| Q1 2025 | 644,675 | $25,374 | — | — |
| Q4 2024 | 659,029 | $23,382 | — | — |
| Q3 2024 | 709,240 | $25,604 | — | — |
| Q2 2024 | 708,902 | $26,215 | — | — |
| Q1 2024 | 714,694 | $26,265 | — | — |
| Q4 2023 | 719,465 | $24,721 | — | — |
| Q3 2023 | 735,752 | $24,000 | — | — |
| Q2 2023 | 739,191 | $24,282 | — | — |
| Q1 2023 | 773,783 | $24,939 | — | — |
| Q4 2022 | 779,763 | $23,705 | — | — |
| Q3 2022 | 803,835 | $20,707 | — | — |
| Q2 2022 | 841,553 | $24,312 | — | — |
| Q1 2022 | 873,889 | $29,258 | — | — |
| Q4 2021 | 920,197 | $30,201 | — | — |
| Q3 2021 | 918,357 | $30,072 | — | — |