Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,905 | $1,392 | — | — |
| Q3 2025 | 27,887 | $1,286 | — | — |
| Q2 2025 | 27,877 | $1,194 | — | — |
| Q1 2025 | 27,519 | $1,083 | — | — |
| Q4 2024 | 26,596 | $944 | — | — |