Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,553 | $9,459 | — | — |
| Q3 2025 | 160,960 | $7,423 | — | — |
| Q2 2025 | 155,726 | $6,670 | — | — |
| Q1 2025 | 164,274 | $6,466 | — | — |
| Q4 2024 | 165,941 | $5,888 | — | — |
| Q3 2024 | 162,738 | $6,197 | — | — |
| Q2 2024 | 154,542 | $5,554 | — | — |