Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,763 | $9,170 | — | — |
| Q3 2025 | 239,095 | $11,027 | — | — |
| Q2 2025 | 236,759 | $10,140 | — | — |
| Q1 2025 | 267,912 | $10,545 | — | — |