Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,737 | $985 | — | — |
| Q3 2025 | 22,949 | $1,058 | — | — |
| Q2 2025 | 26,517 | $1,136 | — | — |
| Q1 2025 | 35,719 | $1,406 | — | — |
| Q4 2024 | 48,790 | $1,731 | — | — |
| Q3 2024 | 75,264 | $2,866 | — | — |