Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,224 | $1,009 | — | — |
| Q3 2025 | 12,540 | $578 | — | — |
| Q2 2025 | 9,894 | $424 | — | — |
| Q1 2025 | 10,306 | $406 | — | — |
| Q4 2024 | 8,528 | $303 | — | — |
| Q3 2024 | 6,786 | $258 | — | — |