Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,508 | $1,522 | — | — |
| Q3 2025 | 31,126 | $1,436 | — | — |
| Q2 2025 | 32,206 | $1,379 | — | — |
| Q1 2025 | 29,154 | $1,147 | — | — |
| Q4 2024 | 28,178 | $1,000 | — | — |
| Q3 2024 | 13,949 | $531 | — | — |
| Q2 2024 | 13,530 | $486 | — | — |