Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,671 | $832 | — | — |
| Q3 2025 | 12,519 | $577 | — | — |
| Q2 2025 | 25,898 | $1,109 | — | — |
| Q1 2025 | 12,868 | $506 | — | — |
| Q4 2024 | 8,305 | $295 | — | — |
| Q3 2024 | 18,087 | $689 | — | — |
| Q2 2024 | 12,569 | $452 | — | — |
| Q1 2024 | 5,518 | $203 | — | — |