Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,610 | $5,020 | — | — |
| Q3 2025 | 99,282 | $4,579 | — | — |
| Q2 2025 | 96,365 | $4,127 | — | — |
| Q1 2025 | 88,914 | $3,500 | — | — |
| Q4 2024 | 89,282 | $3,168 | — | — |