Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 433,250 | $21,619 | — | — |
| Q3 2025 | 430,483 | $19,854 | — | — |
| Q2 2025 | 425,181 | $18,211 | — | — |
| Q1 2025 | 425,148 | $16,734 | — | — |
| Q4 2024 | 413,404 | $14,668 | — | — |