Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,238 | $2,906 | — | — |
| Q3 2025 | 63,684 | $2,937 | — | — |
| Q2 2025 | 63,499 | $2,720 | — | — |
| Q1 2025 | 26,160 | $1,030 | — | — |
| Q4 2024 | 28,635 | $1,016 | — | — |