Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,209 | $1,607 | — | — |
| Q3 2025 | 34,713 | $1,601 | — | — |
| Q2 2025 | 34,713 | $1,487 | — | — |
| Q1 2025 | 34,713 | $1,366 | — | — |
| Q4 2024 | 34,713 | $1,232 | — | — |