Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,960 | $4,439 | — | — |
| Q3 2025 | 89,316 | $4,119 | — | — |
| Q2 2025 | 105,007 | $4,497 | — | — |
| Q1 2025 | 103,896 | $4,089 | — | — |
| Q4 2024 | 105,177 | $3,732 | — | — |
| Q3 2024 | 82,859 | $3,155 | — | — |