Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,531 | $2,072 | — | — |
| Q3 2025 | 39,773 | $1,834 | — | — |
| Q2 2025 | 37,990 | $1,627 | — | — |
| Q1 2025 | 30,967 | $1,219 | — | — |
| Q4 2024 | 26,012 | $923 | — | — |