Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,570 | $4,470 | — | — |
| Q3 2025 | 86,849 | $4,005 | — | — |
| Q2 2025 | 83,755 | $3,587 | — | — |
| Q1 2025 | 72,095 | $2,838 | — | — |
| Q4 2024 | 67,718 | $2,403 | — | — |