Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,741 | $2,133 | — | — |
| Q3 2025 | 49,994 | $2,306 | — | — |
| Q2 2025 | 56,569 | $2,423 | — | — |
| Q1 2025 | 9,060 | $357 | — | — |