Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298,802 | $14,910 | — | — |
| Q3 2025 | 301,409 | $13,901 | — | — |
| Q2 2025 | 307,839 | $13,185 | — | — |
| Q1 2025 | 308,464 | $12,141 | — | — |
| Q4 2024 | 308,458 | $10,944 | — | — |