Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,294 | $0 | — | — |
| Q3 2025 | 9,815 | $0 | — | — |
| Q2 2025 | 9,815 | $0 | — | — |
| Q1 2025 | 10,208 | $0 | — | — |
| Q4 2024 | 10,208 | $0 | — | — |
| Q3 2024 | 10,208 | $0 | — | — |
| Q2 2024 | 10,208 | $0 | — | — |
| Q1 2024 | 10,208 | $0 | — | — |
| Q4 2023 | 10,208 | $0 | — | — |
| Q3 2023 | 10,122 | $0 | — | — |
| Q2 2023 | 10,046 | $0 | — | — |
| Q1 2023 | 9,891 | $0 | — | — |
| Q4 2022 | 9,853 | $0 | — | — |