Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,523 | $6,114 | — | — |
| Q3 2025 | 101,119 | $4,680 | — | — |
| Q2 2025 | 27,932 | $1,196 | — | — |
| Q1 2025 | 19,489 | $681 | — | — |
| Q4 2024 | 10,126 | $358 | — | — |