Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,598 | $1,726 | — | — |
| Q3 2025 | 34,374 | $1,585 | — | — |
| Q2 2025 | 34,336 | $1,471 | — | — |
| Q1 2025 | 8,451 | $333 | — | — |
| Q4 2024 | 8,421 | $299 | — | — |
| Q3 2024 | 8,719 | $332 | — | — |
| Q2 2024 | 8,667 | $311 | — | — |
| Q1 2024 | 8,506 | $313 | — | — |