Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 40,400 | $1,730 | — | — |
| Q1 2025 | 66,700 | $2,625 | — | — |
| Q2 2024 | 12,554 | $451 | — | — |
| Q1 2024 | 42,700 | $2 | — | — |
| Q4 2023 | 80,700 | $3 | — | — |
| Q3 2023 | 8,800 | $0 | — | — |
| Q2 2023 | 46,400 | $2 | — | — |
| Q4 2022 | 9,300 | $0 | — | — |