Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,638 | $1,629 | — | — |
| Q3 2025 | 25,051 | $1,155 | — | — |
| Q2 2025 | 34,014 | $1,457 | — | — |
| Q1 2025 | 28,247 | $1,112 | — | — |
| Q4 2024 | 16,735 | $594 | — | — |
| Q3 2024 | 13,345 | $508 | — | — |
| Q2 2024 | 11,343 | $408 | — | — |
| Q1 2024 | 10,785 | $396 | — | — |
| Q4 2023 | 17,685 | $608 | — | — |
| Q3 2023 | 17,636 | $575 | — | — |