Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,142 | $6,979 | — | — |
| Q3 2025 | 135,462 | $6,281 | — | — |
| Q2 2025 | 139,062 | $6,017 | — | — |
| Q1 2025 | 138,862 | $4,956 | — | — |
| Q4 2024 | 138,491 | $4,893 | — | — |
| Q3 2024 | 135,146 | $5,131 | — | — |
| Q2 2024 | 130,485 | $4,750 | — | — |
| Q1 2024 | 129,151 | $4,807 | — | — |
| Q4 2023 | 128,555 | $4,389 | — | — |