Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,313 | $9,247 | — | — |
| Q3 2025 | 185,313 | $8,547 | — | — |
| Q2 2025 | 186,434 | $7,985 | — | — |
| Q1 2025 | 187,869 | $7,395 | — | — |
| Q4 2024 | 188,169 | $6,676 | — | — |
| Q3 2024 | 188,169 | $7,165 | — | — |
| Q2 2024 | 189,499 | $6,811 | — | — |
| Q1 2024 | 189,499 | $6,964 | — | — |
| Q4 2023 | 192,229 | $6,605 | — | — |
| Q3 2023 | 10,778 | $352 | — | — |
| Q2 2023 | 12,366 | $406 | — | — |
| Q1 2023 | 14,788 | $477 | — | — |
| Q4 2022 | 13,958 | $424 | — | — |