Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,697 | $1,133 | — | — |
| Q3 2025 | 19,967 | $921 | — | — |
| Q2 2025 | 15,894 | $681 | — | — |
| Q4 2024 | 15,894 | $564 | — | — |
| Q3 2024 | 15,894 | $605 | — | — |
| Q2 2024 | 15,894 | $571 | — | — |