Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143 | $7 | — | — |
| Q3 2025 | 143 | $7 | — | — |
| Q2 2025 | 143 | $6 | — | — |
| Q1 2025 | 143 | $6 | — | — |
| Q4 2023 | 53,731 | $1,846 | — | — |
| Q3 2023 | 53,137 | $1,733 | — | — |
| Q2 2023 | 46,627 | $1,532 | — | — |
| Q1 2023 | 38,154 | $1,230 | — | — |
| Q4 2022 | 29,959 | $911 | — | — |
| Q3 2022 | 32,623 | $840 | — | — |
| Q2 2022 | 73,249 | $2,116 | — | — |
| Q1 2022 | 71,930 | $2,408 | — | — |
| Q4 2021 | 58,945 | $1,935 | — | — |
| Q3 2021 | 58,636 | $1,920 | — | — |