Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 605 | $30 | — | — |
| Q3 2025 | 400 | $18 | — | — |
| Q2 2025 | 207 | $9 | — | — |
| Q1 2025 | 207 | $8 | — | — |
| Q4 2024 | 207 | $7 | — | — |