Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,228 | $1,209 | — | — |
| Q3 2025 | 24,778 | $1,143 | — | — |
| Q2 2025 | 27,933 | $1,196 | — | — |
| Q1 2025 | 26,150 | $1,029 | — | — |