Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,744 | $3,530 | — | — |
| Q3 2025 | 65,340 | $3,014 | — | — |
| Q2 2025 | 52,246 | $2,238 | — | — |
| Q1 2025 | 62,690 | $2,467 | — | — |
| Q4 2024 | 50,741 | $1,800 | — | — |
| Q3 2024 | 43,147 | $1,643 | — | — |
| Q2 2024 | 34,499 | $1,240 | — | — |
| Q1 2024 | 6,384 | $235 | — | — |