Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 696,178 | $34,739 | — | — |
| Q3 2025 | 652,587 | $30,097 | — | — |
| Q2 2025 | 487,420 | $20,876 | — | — |
| Q1 2025 | 467,494 | $18,401 | — | — |
| Q4 2024 | 417,360 | $14,808 | — | — |
| Q3 2024 | 399,029 | $15,195 | — | — |