Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,279,761 | $113,760 | — | — |
| Q3 2025 | 2,486,895 | $114,696 | — | — |
| Q2 2025 | 2,517,105 | $107,808 | — | — |
| Q1 2025 | 2,551,604 | $100,431 | — | — |
| Q4 2024 | 2,591,495 | $91,946 | — | — |
| Q3 2024 | 2,623,512 | $99,903 | — | — |
| Q2 2024 | 2,626,373 | $94,392 | — | — |
| Q1 2024 | 2,657,513 | $97,664 | — | — |
| Q4 2023 | 2,692,785 | $92,524 | — | — |
| Q3 2023 | 2,690,524 | $87,765 | — | — |
| Q2 2023 | 2,695,716 | $88,554 | — | — |
| Q1 2023 | 2,664,034 | $85,862 | — | — |
| Q4 2022 | 2,154,421 | $65,494 | — | — |
| Q3 2022 | 1,836,072 | $47,297 | — | — |
| Q2 2022 | 1,925,340 | $55,623 | — | — |
| Q1 2022 | 1,936,562 | $64,836 | — | — |
| Q4 2021 | 1,756,229 | $57,639 | — | — |
| Q3 2021 | 1,715,497 | $56,174 | — | — |