Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,097 | $10,184 | — | — |
| Q3 2025 | 189,820 | $8,754 | — | — |
| Q2 2025 | 179,164 | $7,674 | — | — |
| Q1 2025 | 159,497 | $6,278 | — | — |
| Q4 2024 | 140,167 | $4,973 | — | — |