Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,296 | $1,113 | — | — |
| Q3 2025 | 20,687 | $954 | — | — |
| Q2 2025 | 19,547 | $837 | — | — |
| Q1 2025 | 14,242 | $561 | — | — |
| Q4 2024 | 7,561 | $268 | — | — |
| Q3 2024 | 6,169 | $235 | — | — |