Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,227 | $1,608 | — | — |
| Q3 2025 | 29,376 | $1,355 | — | — |
| Q2 2025 | 30,087 | $1,289 | — | — |
| Q1 2025 | 29,634 | $1,166 | — | — |
| Q4 2024 | 29,906 | $1,061 | — | — |
| Q3 2024 | 30,478 | $1,161 | — | — |
| Q2 2024 | 13,461 | $484 | — | — |
| Q1 2024 | 13,414 | $493 | — | — |
| Q4 2023 | 13,707 | $471 | — | — |