Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,182 | $1,057 | — | — |
| Q3 2025 | 21,096 | $973 | — | — |
| Q2 2025 | 16,437 | $704 | — | — |
| Q1 2025 | 3,680 | $145 | — | — |