Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 419,395 | $21 | — | — |
| Q3 2025 | 309,691 | $14 | — | — |
| Q2 2025 | 272,272 | $12 | — | — |
| Q1 2025 | 92,905 | $4 | — | — |
| Q4 2024 | 85,227 | $3 | — | — |
| Q3 2024 | 91,935 | $4 | — | — |
| Q2 2024 | 94,782 | $3 | — | — |
| Q1 2024 | 104,870 | $4 | — | — |
| Q4 2023 | 74,241 | $3 | — | — |
| Q3 2023 | 63,736 | $2 | — | — |
| Q2 2023 | 60,409 | $2 | — | — |
| Q1 2023 | 48,768 | $2 | — | — |
| Q4 2022 | 40,233 | $1 | — | — |