Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,887 | $843 | — | — |
| Q3 2025 | 16,398 | $756 | — | — |
| Q2 2025 | 13,997 | $599 | — | — |
| Q1 2025 | 12,623 | $497 | — | — |
| Q4 2024 | 8,045 | $285 | — | — |
| Q3 2024 | 32,105 | $1,223 | — | — |