Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,467 | $3,816 | — | — |
| Q3 2025 | 32,614 | $1,504 | — | — |
| Q2 2025 | 12,918 | $553 | — | — |
| Q1 2025 | 10,786 | $425 | — | — |
| Q4 2024 | 10,459 | $371 | — | — |
| Q3 2024 | 10,459 | $398 | — | — |
| Q2 2024 | 8,133 | $292 | — | — |
| Q1 2024 | 6,773 | $249 | — | — |