Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,711 | $3,578 | — | — |
| Q3 2025 | 68,120 | $3,142 | — | — |
| Q2 2025 | 63,204 | $3 | — | — |
| Q1 2025 | 51,901 | $2 | — | — |
| Q4 2024 | 32,964 | $1 | — | — |
| Q3 2024 | 9,319 | $0 | — | — |