Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,069 | $3,995 | — | — |
| Q3 2025 | 82,362 | $3,799 | — | — |
| Q2 2025 | 85,411 | $3,658 | — | — |
| Q1 2025 | 59,623 | $2,347 | — | — |
| Q3 2023 | 58,614 | $1,912 | — | — |
| Q2 2023 | 53,271 | $1,750 | — | — |
| Q1 2023 | 52,862 | $1,704 | — | — |