Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,665 | $4,973 | — | — |
| Q3 2025 | 98,275 | $4,532 | — | — |
| Q2 2025 | 100,086 | $4,287 | — | — |
| Q1 2025 | 93,794 | $3,692 | — | — |
| Q4 2024 | 90,248 | $3,202 | — | — |