Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,997 | $4,306 | — | — |
| Q3 2025 | 78,226 | $3,746 | — | — |
| Q2 2025 | 79,107 | $3,580 | — | — |
| Q1 2025 | 118,234 | $4,820 | — | — |
| Q4 2024 | 118,276 | $4,474 | — | — |
| Q3 2024 | 92,461 | $3,456 | — | — |
| Q2 2024 | 93,958 | $3,377 | — | — |