Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 331,066 | $16,520 | — | — |
| Q3 2025 | 331,499 | $15,289 | — | — |
| Q2 2025 | 329,130 | $14,097 | — | — |
| Q1 2025 | 330,393 | $13,004 | — | — |
| Q4 2024 | 309,282 | $10,973 | — | — |
| Q3 2024 | 286,320 | $10,903 | — | — |
| Q2 2024 | 269,051 | $9,670 | — | — |
| Q1 2024 | 269,603 | $9,908 | — | — |
| Q4 2023 | 244,957 | $8,417 | — | — |
| Q3 2023 | 283,883 | $9,260 | — | — |
| Q2 2023 | 275,008 | $9,034 | — | — |
| Q1 2023 | 274,640 | $8,852 | — | — |
| Q4 2022 | 248,752 | $7,562 | — | — |