Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,095 | $6,741 | — | — |
| Q3 2025 | 133,806 | $6,171 | — | — |
| Q2 2025 | 133,683 | $5,726 | — | — |
| Q1 2025 | 129,118 | $5,082 | — | — |
| Q4 2024 | 124,445 | $4,415 | — | — |