Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,864 | $9,225 | — | — |
| Q3 2025 | 193,895 | $8,942 | — | — |
| Q2 2025 | 180,594 | $7,735 | — | — |
| Q1 2025 | 146,973 | $5,785 | — | — |
| Q4 2024 | 111,032 | $3,939 | — | — |