Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 473 | $25 | — | — |
| Q3 2025 | 805 | $59 | — | — |
| Q2 2025 | 467 | $20 | — | — |
| Q1 2025 | 459 | $18 | — | — |
| Q4 2022 | 1,797 | $58 | — | — |