Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,795 | $1,088 | — | — |
| Q3 2025 | 30,978 | $1,429 | — | — |
| Q2 2025 | 26,720 | $1,144 | — | — |
| Q1 2025 | 25,160 | $990 | — | — |
| Q4 2024 | 23,642 | $839 | — | — |
| Q3 2024 | 23,380 | $890 | — | — |
| Q2 2024 | 25,233 | $907 | — | — |