Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,785 | $5 | — | — |
| Q3 2025 | 59,645 | $3 | — | — |
| Q2 2025 | 38,817 | $2 | — | — |
| Q1 2025 | 20,600 | $1 | — | — |
| Q4 2024 | 10,089 | $0 | — | — |