Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,616 | $8,464 | — | — |
| Q3 2025 | 160,612 | $7,407 | — | — |
| Q2 2025 | 155,535 | $6,662 | — | — |
| Q1 2025 | 159,678 | $6,285 | — | — |
| Q4 2024 | 148,595 | $5,272 | — | — |
| Q3 2024 | 146,950 | $5,596 | — | — |
| Q2 2024 | 128,659 | $4,624 | — | — |
| Q1 2024 | 108,457 | $3,986 | — | — |
| Q4 2023 | 68,786 | $2,363 | — | — |