Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 705 | $35 | — | — |
| Q3 2025 | 700 | $32 | — | — |
| Q2 2025 | 697 | $30 | — | — |
| Q1 2025 | 715 | $28 | — | — |
| Q4 2024 | 2,736 | $97 | — | — |