Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,923 | $4,936 | — | — |
| Q3 2025 | 95,942 | $4,425 | — | — |
| Q2 2025 | 98,687 | $4 | — | — |
| Q1 2025 | 102,811 | $4 | — | — |
| Q4 2024 | 98,957 | $4 | — | — |
| Q3 2024 | 90,835 | $3 | — | — |
| Q2 2024 | 82,811 | $3 | — | — |
| Q1 2024 | 74,039 | $3 | — | — |
| Q4 2023 | 55,581 | $2 | — | — |
| Q3 2023 | 21,054 | $1 | — | — |
| Q2 2023 | 20,040 | $1 | — | — |
| Q1 2023 | 17,973 | $1 | — | — |
| Q4 2022 | 14,427 | $0 | — | — |