Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,550 | $926 | — | — |
| Q3 2025 | 17,005 | $784 | — | — |
| Q2 2025 | 15,076 | $646 | — | — |
| Q1 2025 | 10,940 | $431 | — | — |
| Q4 2024 | 10,616 | $377 | — | — |
| Q3 2024 | 8,885 | $334 | — | — |