Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,861 | $8,328 | — | — |
| Q3 2025 | 169,034 | $7,796 | — | — |
| Q2 2025 | 176,679 | $7,576 | — | — |
| Q1 2025 | 180,921 | $7,121 | — | — |
| Q4 2024 | 183,010 | $6,493 | — | — |