Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183 | $9 | — | — |
| Q3 2025 | 3,083 | $142 | — | — |
| Q2 2025 | 2,900 | $124 | — | — |
| Q1 2025 | 2,900 | $114 | — | — |
| Q4 2024 | 2,900 | $103 | — | — |
| Q3 2024 | 2,900 | $110 | — | — |
| Q2 2024 | 2,900 | $104 | — | — |
| Q1 2024 | 2,900 | $107 | — | — |
| Q4 2023 | 2,900 | $100 | — | — |
| Q3 2023 | 10,000 | $326 | — | — |
| Q2 2023 | 10,000 | $329 | — | — |
| Q1 2023 | 2,900 | $93 | — | — |
| Q4 2022 | 2,900 | $88 | — | — |
| Q3 2022 | 2,900 | $75 | — | — |
| Q2 2022 | 2,900 | $84 | — | — |