Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 351,744 | $18,145 | — | — |
| Q3 2025 | 347,881 | $16,044 | — | — |
| Q2 2025 | 330,962 | $14,175 | — | — |
| Q1 2025 | 286,264 | $11,268 | — | — |
| Q4 2024 | 271,910 | $9,647 | — | — |
| Q3 2024 | 243,228 | $9,262 | — | — |
| Q2 2024 | 238,666 | $8,578 | — | — |