Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,744 | $4,279 | — | — |
| Q3 2025 | 78,334 | $3,613 | — | — |
| Q2 2025 | 70,079 | $3,002 | — | — |
| Q1 2025 | 73,353 | $2,887 | — | — |
| Q4 2024 | 18,831 | $668 | — | — |