Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200 | $10 | — | — |
| Q3 2025 | 200 | $9 | — | — |
| Q2 2025 | 200 | $9 | — | — |
| Q1 2025 | 200 | $8 | — | — |
| Q4 2024 | 750 | $27 | — | — |
| Q3 2024 | 1,000 | $38 | — | — |