Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 201 | $8 | — | — |
| Q4 2024 | 102 | $4 | — | — |
| Q1 2024 | 737 | $27 | — | — |
| Q4 2023 | 737 | $25 | — | — |
| Q3 2023 | 737 | $24 | — | — |
| Q2 2023 | 737 | $24 | — | — |
| Q1 2023 | 1,352 | $44 | — | — |
| Q4 2022 | 1,352 | $41 | — | — |
| Q3 2022 | 1,352 | $35 | — | — |
| Q2 2022 | 1,352 | $39 | — | — |
| Q1 2022 | 1,352 | $45 | — | — |
| Q4 2021 | 1,772 | $58 | — | — |