Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,864 | $3,686 | — | — |
| Q3 2025 | 73,864 | $3,407 | — | — |
| Q2 2025 | 74,252 | $3,180 | — | — |
| Q1 2025 | 74,331 | $2,926 | — | — |
| Q4 2024 | 74,622 | $2,648 | — | — |