Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 266,607 | $13,304 | — | — |
| Q3 2025 | 266,765 | $12,303 | — | — |
| Q2 2025 | 262,421 | $11,239 | — | — |
| Q1 2025 | 264,662 | $10,417 | — | — |
| Q4 2024 | 266,768 | $9,465 | — | — |