Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,029 | $1,698 | — | — |
| Q3 2025 | 30,247 | $1,395 | — | — |
| Q2 2025 | 24,853 | $1,064 | — | — |
| Q1 2025 | 17,059 | $671 | — | — |
| Q4 2024 | 7,832 | $278 | — | — |
| Q3 2024 | 2,774 | $106 | — | — |