Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,948 | $2,842 | — | — |
| Q3 2024 | 100,500 | $3,827 | — | — |
| Q2 2023 | 48,409 | $1,590 | — | — |
| Q4 2022 | 50,000 | $1,520 | — | — |
| Q3 2022 | 29,760 | $1 | — | — |