Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,295 | $1 | — | — |
| Q3 2025 | 5,864 | $0 | — | — |
| Q2 2025 | 5,739 | $0 | — | — |
| Q1 2025 | 3,317 | $0 | — | — |
| Q4 2024 | 2,351 | $0 | — | — |
| Q3 2024 | 2,328 | $0 | — | — |
| Q2 2024 | 2,314 | $0 | — | — |
| Q1 2024 | 2,269 | $0 | — | — |
| Q4 2023 | 2,263 | $0 | — | — |
| Q3 2023 | 2,241 | $0 | — | — |
| Q2 2023 | 2,222 | $0 | — | — |
| Q1 2023 | 2,182 | $0 | — | — |
| Q4 2022 | 2,172 | $0 | — | — |
| Q3 2022 | 2,155 | $55 | — | — |
| Q2 2022 | 2,144 | $62 | — | — |