Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,695 | $4,775 | — | — |
| Q3 2025 | 98,379 | $4,537 | — | — |
| Q2 2025 | 96,488 | $4,133 | — | — |
| Q1 2025 | 98,654 | $3,883 | — | — |
| Q4 2024 | 98,797 | $3,505 | — | — |