Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,059 | $3,446 | — | — |
| Q3 2025 | 62,196 | $2,869 | — | — |
| Q2 2025 | 56,170 | $2,406 | — | — |
| Q1 2025 | 48,855 | $1,923 | — | — |
| Q4 2024 | 48,677 | $1,727 | — | — |