Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,164 | $2,193 | — | — |
| Q3 2025 | 48,870 | $2,254 | — | — |
| Q2 2025 | 49,551 | $2,122 | — | — |
| Q1 2025 | 50,326 | $1,981 | — | — |
| Q4 2024 | 51,793 | $1,838 | — | — |