Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,430 | $1,718 | — | — |
| Q3 2025 | 36,299 | $1,674 | — | — |
| Q2 2025 | 39,737 | $1,702 | — | — |
| Q1 2025 | 39,400 | $1,551 | — | — |
| Q4 2024 | 34,532 | $1,225 | — | — |