Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,431,663 | $171,240 | — | — |
| Q3 2025 | 3,425,004 | $157,961 | — | — |
| Q2 2025 | 3,497,364 | $149,792 | — | — |
| Q1 2025 | 3,519,193 | $138,515 | — | — |
| Q4 2024 | 3,548,218 | $125,891 | — | — |
| Q3 2024 | 3,563,358 | $135,693 | — | — |
| Q2 2024 | 3,616,919 | $129,992 | — | — |
| Q1 2024 | 2,597,058 | $95,442 | — | — |
| Q4 2023 | 2,660,328 | $91,409 | — | — |
| Q3 2023 | 2,707,666 | $88,324 | — | — |
| Q2 2023 | 2,721,767 | $89,410 | — | — |
| Q1 2023 | 2,780,677 | $89,621 | — | — |
| Q4 2022 | 3,467,712 | $105,418 | — | — |
| Q3 2022 | 1,222,002 | $31,479 | — | — |
| Q2 2022 | 1,233,372 | $35,632 | — | — |
| Q1 2022 | 1,059,098 | $35,458 | — | — |
| Q4 2021 | 981,278 | $32,206 | — | — |
| Q3 2021 | 992,074 | $32,485 | — | — |