Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 592,123 | $29,547 | — | — |
| Q3 2025 | 612,867 | $28,265 | — | — |
| Q2 2025 | 656,611 | $28,123 | — | — |
| Q1 2025 | 766,025 | $30,151 | — | — |
| Q4 2024 | 776,156 | $27,538 | — | — |
| Q3 2024 | 772,215 | $29,406 | — | — |
| Q2 2024 | 760,428 | $27,330 | — | — |
| Q1 2024 | 720,324 | $26,472 | — | — |
| Q4 2023 | 711,795 | $24,457 | — | — |
| Q3 2023 | 700,196 | $22,840 | — | — |
| Q2 2023 | 694,595 | $22,817 | — | — |
| Q1 2023 | 711,691 | $22,938 | — | — |
| Q4 2022 | 726,951 | $22,099 | — | — |
| Q3 2022 | 801,371 | $20,643 | — | — |
| Q2 2022 | 798,787 | $23,077 | — | — |
| Q1 2022 | 745,596 | $24,962 | — | — |
| Q4 2021 | 631,848 | $20,737 | — | — |
| Q3 2021 | 617,424 | $20,218 | — | — |