Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,359 | $1,265 | — | — |
| Q3 2025 | 14,775 | $681 | — | — |
| Q2 2025 | 14,695 | $629 | — | — |
| Q1 2025 | 14,827 | $584 | — | — |