Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,182 | $5,648 | — | — |
| Q3 2025 | 110,208 | $5,083 | — | — |
| Q2 2025 | 109,017 | $4,669 | — | — |
| Q1 2025 | 97,868 | $3,852 | — | — |