Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 392,659 | $19,594 | — | — |
| Q3 2025 | 365,708 | $16,866 | — | — |
| Q2 2025 | 354,668 | $15,190 | — | — |
| Q1 2025 | 323,687 | $12,740 | — | — |
| Q4 2024 | 307,854 | $10,923 | — | — |