Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,946 | $8,580 | — | — |
| Q3 2025 | 78,034 | $3,071 | — | — |
| Q2 2025 | 76,991 | $3,298 | — | — |
| Q1 2025 | 78,034 | $3,071 | — | — |
| Q4 2024 | 75,444 | $2,833 | — | — |
| Q3 2024 | 73,771 | $2,690 | — | — |
| Q2 2024 | 65,582 | $2,396 | — | — |