Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,884 | $743 | — | — |
| Q3 2025 | 11,277 | $520 | — | — |
| Q2 2025 | 9,022 | $386 | — | — |
| Q1 2025 | 7,515 | $296 | — | — |
| Q4 2024 | 6,731 | $239 | — | — |
| Q3 2024 | 6,251 | $238 | — | — |