Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 397,808 | $19,851 | — | — |
| Q3 2025 | 409,019 | $18,864 | — | — |
| Q2 2025 | 397,609 | $17,030 | — | — |
| Q1 2025 | 384,394 | $15,130 | — | — |
| Q4 2024 | 383,080 | $13,592 | — | — |
| Q3 2024 | 354,445 | $13,497 | — | — |
| Q2 2024 | 331,513 | $11,915 | — | — |
| Q1 2024 | 309,618 | $11,378 | — | — |
| Q4 2023 | 267,075 | $9,177 | — | — |