Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,344 | $3,211 | — | — |
| Q3 2025 | 61,142 | $2,820 | — | — |
| Q2 2025 | 60,908 | $2,609 | — | — |
| Q1 2025 | 60,705 | $2,389 | — | — |
| Q4 2024 | 60,111 | $2,133 | — | — |
| Q3 2024 | 58,319 | $2,221 | — | — |
| Q2 2024 | 59,568 | $2,141 | — | — |
| Q1 2024 | 58,479 | $2,149 | — | — |
| Q4 2023 | 50,224 | $1,527 | — | — |
| Q3 2023 | 54,146 | $1,766 | — | — |
| Q2 2023 | 51,932 | $1,706 | — | — |
| Q1 2023 | 52,205 | $1,683 | — | — |
| Q4 2022 | 50,224 | $1,527 | — | — |
| Q3 2022 | 35,834 | $923 | — | — |
| Q2 2022 | 35,479 | $1,025 | — | — |
| Q4 2021 | 30,155 | $990 | — | — |
| Q3 2021 | 29,711 | $973 | — | — |