Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,470 | $4,481 | — | — |
| Q3 2025 | 88,505 | $4,082 | — | — |
| Q2 2025 | 109,832 | $4,704 | — | — |
| Q1 2025 | 109,380 | $4,320 | — | — |
| Q4 2024 | 117,211 | $4,159 | — | — |
| Q3 2024 | 87,552 | $3,334 | — | — |
| Q2 2024 | 82,021 | $2,948 | — | — |
| Q1 2024 | 70,813 | $2,602 | — | — |
| Q4 2023 | 62,626 | $2,152 | — | — |