Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,759 | $587 | — | — |
| Q3 2025 | 5,667 | $261 | — | — |
| Q2 2025 | 3,065 | $131 | — | — |
| Q1 2025 | 2,107 | $83 | — | — |
| Q4 2024 | 850 | $30 | — | — |
| Q3 2024 | 52 | $2 | — | — |