Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,576 | $4,121 | — | — |
| Q3 2025 | 82,606 | $3,810 | — | — |
| Q2 2025 | 82,693 | $3,542 | — | — |
| Q1 2025 | 82,807 | $3,259 | — | — |
| Q4 2024 | 83,465 | $2,961 | — | — |
| Q3 2024 | 83,723 | $3,188 | — | — |
| Q2 2024 | 84,644 | $3,042 | — | — |
| Q1 2024 | 85,696 | $3,149 | — | — |
| Q4 2023 | 85,696 | $2,945 | — | — |
| Q3 2023 | 85,821 | $2,799 | — | — |
| Q2 2023 | 85,821 | $2,819 | — | — |
| Q1 2023 | 86,043 | $2,773 | — | — |
| Q4 2022 | 85,472 | $2,598 | — | — |