Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 194,911 | $8,989 | — | — |
| Q1 2025 | 25,018 | $985 | — | — |
| Q3 2023 | 187,625 | $6,120 | — | — |
| Q2 2023 | 878,795 | $28,868 | — | — |
| Q2 2022 | 222,933 | $6,441 | — | — |
| Q1 2022 | 43,217 | $1,447 | — | — |
| Q4 2021 | 28,519 | $936 | — | — |