Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,219 | $2,356 | — | — |
| Q3 2025 | 46,117 | $2,127 | — | — |
| Q2 2025 | 41,944 | $1,796 | — | — |
| Q1 2025 | 40,791 | $1,606 | — | — |
| Q4 2024 | 33,254 | $1,180 | — | — |
| Q3 2024 | 28,530 | $1,086 | — | — |
| Q2 2024 | 25,673 | $923 | — | — |