Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,961 | $2,743 | — | — |
| Q3 2025 | 57,122 | $2,634 | — | — |
| Q2 2025 | 59,841 | $2,563 | — | — |
| Q1 2025 | 62,145 | $2,446 | — | — |
| Q4 2024 | 62,269 | $2,209 | — | — |