Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,328 | $5,905 | — | — |
| Q3 2025 | 111,933 | $5,162 | — | — |
| Q2 2025 | 104,199 | $4,463 | — | — |
| Q4 2024 | 100,163 | $3,554 | — | — |
| Q3 2024 | 92,489 | $3,522 | — | — |
| Q2 2024 | 65,810 | $2,365 | — | — |
| Q1 2024 | 54,562 | $2,005 | — | — |
| Q4 2023 | 47,818 | $1,643 | — | — |