Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,333 | $5,955 | — | — |
| Q3 2025 | 134,110 | $6,185 | — | — |
| Q2 2025 | 138,723 | $5,941 | — | — |
| Q1 2025 | 143,181 | $5,636 | — | — |
| Q4 2024 | 146,429 | $5,195 | — | — |