Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,191 | $1,656 | — | — |
| Q3 2025 | 33,191 | $1,531 | — | — |
| Q2 2025 | 75,786 | $3,246 | — | — |
| Q1 2025 | 75,786 | $2,983 | — | — |
| Q4 2024 | 77,187 | $2,739 | — | — |