Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,605 | $1,078 | — | — |
| Q3 2025 | 21,605 | $996 | — | — |
| Q2 2025 | 24,350 | $1,043 | — | — |
| Q1 2025 | 24,350 | $958 | — | — |