Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,589,459 | $428,614 | — | — |
| Q3 2025 | 8,555,677 | $394,588 | — | — |
| Q2 2025 | 8,506,601 | $364,338 | — | — |
| Q1 2025 | 8,412,131 | $331,101 | — | — |
| Q4 2024 | 8,280,161 | $293,780 | — | — |
| Q3 2024 | 7,746,055 | $294,970 | — | — |
| Q2 2024 | 7,264,539 | $261,088 | — | — |
| Q1 2024 | 6,302,484 | $231,616 | — | — |
| Q4 2023 | 6,052,623 | $207,968 | — | — |
| Q3 2023 | 5,579,446 | $182,002 | — | — |
| Q2 2023 | 4,981,488 | $163,642 | — | — |
| Q1 2023 | 4,462,501 | $143,826 | — | — |
| Q4 2022 | 4,141,701 | $121,487 | — | — |
| Q3 2022 | 3,743,542 | $96,434 | — | — |
| Q2 2022 | 3,259,962 | $94,180 | — | — |
| Q1 2022 | 3,088,626 | $103,407 | — | — |
| Q4 2021 | 2,858,622 | $93,820 | — | — |
| Q3 2021 | 2,624,016 | $85,923 | — | — |