Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 58,135 | $2 | — | — |
| Q2 2024 | 58,135 | $2 | — | — |
| Q1 2024 | 58,135 | $2 | — | — |
| Q4 2023 | 67,135 | $2 | — | — |
| Q3 2023 | 190,135 | $6 | — | — |
| Q2 2023 | 221,400 | $7 | — | — |
| Q1 2023 | 461,000 | $15 | — | — |
| Q4 2022 | 461,000 | $14 | — | — |