Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,209 | $888 | — | — |
| Q3 2025 | 16,692 | $774 | — | — |
| Q2 2025 | 17,053 | $768 | — | — |
| Q1 2025 | 9,811 | $396 | — | — |
| Q4 2024 | 9,811 | $347 | — | — |
| Q3 2024 | 14,506 | $538 | — | — |
| Q2 2024 | 16,214 | $590 | — | — |
| Q1 2024 | 19,386 | $709 | — | — |