Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,781 | $4,779 | — | — |
| Q3 2025 | 69,842 | $3,221 | — | — |
| Q2 2025 | 23,334 | $999 | — | — |
| Q1 2025 | 7,308 | $288 | — | — |
| Q1 2024 | 6,039 | $222 | — | — |
| Q4 2023 | 6,039 | $208 | — | — |