Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,097 | $8,388 | — | — |
| Q3 2025 | 174,140 | $8,031 | — | — |
| Q2 2025 | 174,447 | $7,472 | — | — |
| Q1 2025 | 176,165 | $6,934 | — | — |
| Q4 2024 | 170,528 | $6,050 | — | — |
| Q3 2024 | 161,866 | $6,164 | — | — |
| Q2 2024 | 157,804 | $5,671 | — | — |
| Q1 2024 | 153,979 | $5,659 | — | — |
| Q4 2023 | 149,555 | $5,139 | — | — |