Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 257,183 | $12,833 | — | — |
| Q3 2025 | 259,469 | $11,967 | — | — |
| Q2 2025 | 229,597 | $9,834 | — | — |
| Q1 2025 | 269,713 | $10,612 | — | — |