Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275,147 | $13,730 | — | — |
| Q3 2025 | 259,692 | $11,977 | — | — |
| Q2 2025 | 249,588 | $10,690 | — | — |
| Q1 2025 | 227,782 | $8,967 | — | — |
| Q4 2024 | 211,804 | $7,515 | — | — |
| Q3 2024 | 180,786 | $6,884 | — | — |
| Q2 2024 | 171,338 | $6,158 | — | — |
| Q1 2024 | 152,793 | $5,615 | — | — |
| Q4 2023 | 132,019 | $4,536 | — | — |