Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 495,832 | $24,742 | — | — |
| Q3 2025 | 490,863 | $22,639 | — | — |
| Q2 2025 | 491,759 | $21,035 | — | — |
| Q1 2025 | 498,288 | $19,613 | — | — |
| Q4 2024 | 451,203 | $16,009 | — | — |