Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,474,236 | $772,164 | — | — |
| Q3 2025 | 13,843,342 | $638,455 | — | — |
| Q2 2025 | 7,834,447 | $335,549 | — | — |
| Q1 2025 | 7,291,842 | $287,007 | — | — |
| Q4 2024 | 7,019,949 | $249,068 | — | — |
| Q3 2024 | 6,562,462 | $249,899 | — | — |
| Q2 2024 | 6,117,707 | $219,870 | — | — |
| Q1 2024 | 5,440,664 | $199,944 | — | — |
| Q4 2023 | 4,747,454 | $163,123 | — | — |
| Q3 2023 | 8,219 | $268 | — | — |
| Q2 2023 | 8,219 | $270 | — | — |
| Q1 2023 | 9,143 | $295 | — | — |
| Q4 2022 | 38,753 | $1,178 | — | — |
| Q3 2022 | 38,151 | $984 | — | — |
| Q2 2022 | 582,185 | $16,819 | — | — |
| Q1 2022 | 49,404 | $1,654 | — | — |
| Q4 2021 | 53,806 | $1,766 | — | — |
| Q3 2021 | 53,806 | $1,762 | — | — |