Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 339,659 | $16,949 | — | — |
| Q3 2025 | 343,298 | $15,833 | — | — |
| Q2 2025 | 356,379 | $15,264 | — | — |
| Q1 2025 | 364,714 | $14,355 | — | — |
| Q4 2024 | 368,073 | $13,059 | — | — |
| Q3 2024 | 378,581 | $14,416 | — | — |
| Q2 2024 | 386,414 | $13,888 | — | — |
| Q1 2024 | 365,190 | $13,421 | — | — |
| Q4 2023 | 355,401 | $12,212 | — | — |