Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,441 | $1,120 | — | — |
| Q3 2025 | 22,541 | $1,040 | — | — |
| Q2 2025 | 22,448 | $961 | — | — |
| Q1 2025 | 20,350 | $801 | — | — |