Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,912 | $11,423 | — | — |
| Q3 2025 | 216,876 | $10,002 | — | — |
| Q2 2025 | 223,432 | $9,570 | — | — |
| Q1 2025 | 248,054 | $9,763 | — | — |
| Q4 2024 | 248,077 | $8,680 | — | — |
| Q3 2024 | 232,526 | $8,855 | — | — |
| Q2 2024 | 228,309 | $8,205 | — | — |
| Q1 2024 | 207,371 | $7,621 | — | — |
| Q4 2023 | 176,469 | $6,063 | — | — |