Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,746 | $1,734 | — | — |
| Q3 2025 | 35,603 | $1,642 | — | — |
| Q2 2025 | 38,995 | $1,670 | — | — |
| Q1 2025 | 32,417 | $1,276 | — | — |