Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 288,771 | $14 | — | — |
| Q3 2025 | 271,375 | $13 | — | — |
| Q2 2025 | 246,620 | $11 | — | — |
| Q1 2025 | 215,217 | $8 | — | — |
| Q4 2024 | 249,071 | $9 | — | — |
| Q3 2024 | 215,628 | $8 | — | — |
| Q2 2024 | 199,131 | $7 | — | — |
| Q1 2024 | 159,018 | $6 | — | — |
| Q4 2023 | 123,787 | $4 | — | — |
| Q3 2023 | 137,058 | $4 | — | — |
| Q2 2023 | 125,204 | $4 | — | — |
| Q1 2023 | 125,388 | $4 | — | — |
| Q4 2022 | 140,025 | $4 | — | — |
| Q3 2022 | 146,560 | $3,775 | — | — |
| Q2 2022 | 136,783 | $3,952 | — | — |
| Q1 2022 | 115,059 | $3,852 | — | — |
| Q4 2021 | 89,476 | $2,937 | — | — |
| Q3 2021 | 87,691 | $2,871 | — | — |