Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,777 | $2,683 | — | — |
| Q3 2025 | 60,971 | $2,812 | — | — |
| Q2 2025 | 60,782 | $2,603 | — | — |
| Q1 2025 | 60,042 | $2,363 | — | — |
| Q4 2024 | 59,893 | $2,125 | — | — |