Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,312 | $2,161 | — | — |
| Q3 2025 | 43,352 | $1,999 | — | — |
| Q2 2025 | 61,760 | $2,645 | — | — |
| Q1 2025 | 60,663 | $2,388 | — | — |
| Q4 2024 | 61,613 | $2,186 | — | — |
| Q3 2024 | 60,906 | $2,319 | — | — |
| Q2 2024 | 63,815 | $2,294 | — | — |
| Q1 2024 | 62,801 | $2,308 | — | — |
| Q4 2023 | 63,385 | $2,178 | — | — |