Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,390 | $3,131 | — | — |
| Q3 2025 | 60,031 | $2,795 | — | — |
| Q2 2025 | 58,750 | $2,565 | — | — |
| Q1 2025 | 35,768 | $1,406 | — | — |