Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 493,899 | $25 | — | — |
| Q2 2025 | 55,314 | $2 | — | — |
| Q2 2024 | 674,288 | $24 | — | — |
| Q4 2022 | 10,586 | $0 | — | — |
| Q3 2022 | 15,180 | $391 | — | — |
| Q2 2022 | 14,716 | $425 | — | — |
| Q1 2022 | 15,370 | $515 | — | — |