Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 375,978 | $18,761 | — | — |
| Q3 2025 | 364,118 | $16,793 | — | — |
| Q2 2025 | 306,037 | $13 | — | — |
| Q1 2025 | 274,517 | $11 | — | — |
| Q4 2024 | 201,801 | $7 | — | — |
| Q3 2024 | 193,316 | $7 | — | — |
| Q2 2024 | 157,059 | $6 | — | — |
| Q1 2024 | 123,545 | $5 | — | — |
| Q4 2023 | 99,658 | $3 | — | — |
| Q3 2023 | 78,413 | $3 | — | — |
| Q2 2023 | 70,443 | $2 | — | — |
| Q1 2023 | 44,257 | $1 | — | — |
| Q4 2022 | 57,352 | $2 | — | — |
| Q3 2022 | 38,773 | $999 | — | — |
| Q2 2022 | 37,579 | $1,086 | — | — |
| Q1 2022 | 12,244 | $410 | — | — |