Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 332,375 | $17 | — | — |
| Q3 2025 | 303,202 | $14 | — | — |
| Q2 2025 | 301,334 | $13 | — | — |
| Q1 2025 | 296,570 | $12 | — | — |
| Q4 2024 | 266,727 | $9 | — | — |
| Q3 2024 | 258,920 | $10 | — | — |
| Q2 2024 | 248,156 | $9 | — | — |
| Q1 2024 | 246,143 | $9 | — | — |
| Q4 2023 | 226,949 | $8 | — | — |
| Q3 2023 | 227,621 | $7 | — | — |
| Q2 2023 | 222,449 | $7 | — | — |
| Q1 2023 | 223,222 | $7 | — | — |
| Q4 2022 | 223,012 | $7 | — | — |
| Q3 2022 | 229,158 | $5,903 | — | — |
| Q2 2022 | 215,516 | $6,226 | — | — |
| Q1 2022 | 610 | $20 | — | — |
| Q4 2021 | 610 | $20 | — | — |