Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,862 | $392 | — | — |
| Q3 2025 | 8,648 | $399 | — | — |
| Q2 2025 | 262 | $11 | — | — |
| Q1 2025 | 418 | $15 | — | — |
| Q4 2024 | 418 | $15 | — | — |
| Q3 2024 | 111 | $4 | — | — |
| Q2 2024 | 111 | $4 | — | — |
| Q4 2023 | 4 | $0 | — | — |