Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,807,792 | $90,209 | — | — |
| Q3 2025 | 1,834,355 | $84,600 | — | — |
| Q2 2025 | 1,824,444 | $78,141 | — | — |
| Q1 2025 | 1,858,815 | $73,163 | — | — |
| Q4 2024 | 1,839,267 | $65,257 | — | — |
| Q3 2024 | 1,759,499 | $67,002 | — | — |
| Q2 2024 | 1,775,536 | $63,813 | — | — |
| Q1 2024 | 1,788,041 | $65,711 | — | — |
| Q4 2023 | 1,737,054 | $59,685 | — | — |
| Q3 2023 | 1,720,299 | $56,116 | — | — |
| Q2 2023 | 1,646,157 | $54,076 | — | — |
| Q1 2023 | 1,607,437 | $51,808 | — | — |
| Q4 2022 | 1,532,866 | $46,599 | — | — |
| Q3 2022 | 1,435,209 | $36,971 | — | — |
| Q2 2022 | 1,394,246 | $40,280 | — | — |
| Q1 2022 | 1,296,613 | $43,411 | — | — |
| Q4 2021 | 1,026,091 | $33,676 | — | — |
| Q3 2021 | 959,925 | $31,433 | — | — |