Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,680 | $2,679 | — | — |
| Q3 2025 | 53,680 | $2,476 | — | — |
| Q2 2025 | 53,623 | $2,297 | — | — |
| Q1 2025 | 53,623 | $2,111 | — | — |