Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 239,983 | $11,975 | — | — |
| Q3 2025 | 247,799 | $11,267 | — | — |
| Q2 2025 | 250,662 | $10,736 | — | — |
| Q1 2025 | 257,794 | $10,147 | — | — |
| Q4 2024 | 260,643 | $9,248 | — | — |
| Q3 2024 | 265,948 | $10,127 | — | — |
| Q2 2024 | 269,804 | $9,697 | — | — |
| Q1 2024 | 273,390 | $10,047 | — | — |
| Q4 2023 | 275,090 | $9,452 | — | — |