Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,433 | $7,507 | — | — |
| Q3 2025 | 148,321 | $6,841 | — | — |
| Q2 2025 | 61,221 | $2,622 | — | — |
| Q1 2025 | 112,443 | $4,425 | — | — |
| Q4 2024 | 138,679 | $4,920 | — | — |
| Q3 2024 | 71,882 | $2,737 | — | — |
| Q2 2024 | 72,889 | $2,620 | — | — |