Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,924 | $4,637 | — | — |
| Q3 2025 | 89,810 | $4,142 | — | — |
| Q2 2025 | 91,476 | $3,918 | — | — |
| Q1 2025 | 92,771 | $3,651 | — | — |
| Q4 2024 | 92,980 | $3,299 | — | — |