Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,970 | $3,841 | — | — |
| Q3 2025 | 76,605 | $3,533 | — | — |
| Q2 2025 | 76,164 | $3,262 | — | — |
| Q1 2025 | 75,330 | $2,965 | — | — |
| Q4 2024 | 74,486 | $2,643 | — | — |