Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 193,749 | $8,967 | — | — |
| Q2 2024 | 40,973 | $1,473 | — | — |
| Q1 2024 | 47,757 | $1,755 | — | — |
| Q4 2023 | 262,294 | $9,012 | — | — |