Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,858 | $1,390 | — | — |
| Q3 2025 | 28,249 | $1,303 | — | — |
| Q2 2025 | 28,244 | $1,210 | — | — |
| Q1 2025 | 26,869 | $1,058 | — | — |
| Q4 2024 | 27,109 | $962 | — | — |