Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,098,853 | $304,333 | — | — |
| Q2 2025 | 3,561,564 | $152,542 | — | — |
| Q1 2025 | 3,007,183 | $118,363 | — | — |
| Q4 2024 | 2,665,257 | $94,563 | — | — |
| Q3 2024 | 2,100,342 | $79,981 | — | — |
| Q2 2024 | 1,735,983 | $62,391 | — | — |
| Q1 2024 | 1,568,171 | $57,630 | — | — |
| Q4 2023 | 1,496,217 | $51,410 | — | — |
| Q3 2023 | 1,375,992 | $44,885 | — | — |
| Q2 2023 | 5,326 | $37,139 | — | — |
| Q1 2023 | 5,326 | $228 | — | — |
| Q4 2022 | 738,595 | $22,453 | — | — |
| Q3 2022 | 344,979 | $8,887 | — | — |
| Q2 2022 | 185,323 | $5,354 | — | — |
| Q1 2022 | 79,776 | $2,671 | — | — |