Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,520 | $5 | — | — |
| Q3 2025 | 105,966 | $5 | — | — |
| Q2 2025 | 108,376 | $5 | — | — |
| Q1 2025 | 104,013 | $4 | — | — |
| Q4 2024 | 112,204 | $4 | — | — |
| Q3 2024 | 106,554 | $4 | — | — |
| Q2 2024 | 120,391 | $4 | — | — |
| Q1 2024 | 101,864 | $4 | — | — |
| Q4 2023 | 74,077 | $3 | — | — |
| Q3 2023 | 41,771 | $1 | — | — |
| Q2 2023 | 20,318 | $1 | — | — |
| Q1 2023 | 14,478 | $0 | — | — |
| Q4 2022 | 7,288 | $0 | — | — |