Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,276 | $2,758 | — | — |
| Q3 2025 | 55,769 | $2,572 | — | — |
| Q2 2025 | 55,785 | $2,427 | — | — |
| Q4 2024 | 56,262 | $1,996 | — | — |