Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,536 | $3,320 | — | — |
| Q3 2025 | 66,101 | $3,049 | — | — |
| Q2 2025 | 64,988 | $2,783 | — | — |
| Q1 2025 | 64,957 | $2,557 | — | — |
| Q4 2024 | 205,429 | $7,289 | — | — |
| Q3 2024 | 300,852 | $11,457 | — | — |
| Q2 2024 | 466,141 | $16,753 | — | — |
| Q1 2024 | 458,828 | $16,862 | — | — |
| Q4 2023 | 456,387 | $15,681 | — | — |
| Q3 2023 | 450,821 | $14,706 | — | — |