Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,911 | $1,143 | — | — |
| Q3 2025 | 23,105 | $1,066 | — | — |
| Q2 2025 | 23,105 | $990 | — | — |
| Q1 2025 | 23,105 | $909 | — | — |
| Q4 2024 | 23,179 | $822 | — | — |