Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,151 | $1,255 | — | — |
| Q3 2025 | 21,979 | $1,014 | — | — |
| Q2 2025 | 17,069 | $731 | — | — |
| Q1 2025 | 13,395 | $527 | — | — |
| Q4 2024 | 7,571 | $269 | — | — |