Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,230 | $7,047 | — | — |
| Q3 2025 | 129,364 | $5,966 | — | — |
| Q2 2025 | 97,232 | $4,164 | — | — |
| Q1 2025 | 9,058 | $357 | — | — |