Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,388 | $2,165 | — | — |
| Q3 2025 | 6,681 | $308 | — | — |
| Q2 2025 | 41,013 | $1,757 | — | — |
| Q1 2025 | 37,727 | $1,485 | — | — |
| Q4 2024 | 34,631 | $1,229 | — | — |
| Q3 2024 | 34,921 | $1,330 | — | — |
| Q2 2024 | 33,572 | $1,207 | — | — |
| Q1 2024 | 32,218 | $1,184 | — | — |
| Q4 2023 | 29,759 | $1,023 | — | — |
| Q3 2023 | 29,053 | $948 | — | — |
| Q2 2023 | 798,343 | $949 | — | — |
| Q1 2023 | 28,088 | $905 | — | — |
| Q4 2022 | 22,612 | $687 | — | — |