Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 23,393 | $921 | — | — |
| Q4 2024 | 519,429 | $18,429 | — | — |
| Q3 2024 | 515,301 | $19,623 | — | — |
| Q2 2024 | 432,417 | $15,541 | — | — |