Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 520 | $26 | — | — |
| Q3 2025 | 520 | $24 | — | — |
| Q2 2025 | 520 | $22 | — | — |
| Q1 2025 | 520 | $20 | — | — |
| Q4 2024 | 520 | $18 | — | — |