Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,629,209 | $81,298 | — | — |
| Q3 2025 | 1,565,367 | $72,195 | — | — |
| Q2 2025 | 1,495,634 | $64,058 | — | — |
| Q1 2025 | 1,422,982 | $56,009 | — | — |
| Q4 2024 | 1,372,127 | $48,683 | — | — |
| Q3 2024 | 1,311,941 | $49,959 | — | — |
| Q2 2024 | 1,245,340 | $44,758 | — | — |
| Q1 2024 | 1,206,165 | $44,327 | — | — |
| Q4 2023 | 1,175,954 | $40,406 | — | — |
| Q3 2023 | 1,136,391 | $37,069 | — | — |
| Q2 2023 | 1,108,947 | $36,429 | — | — |
| Q1 2023 | 1,096,541 | $35,342 | — | — |
| Q4 2022 | 1,074,294 | $32,659 | — | — |
| Q3 2022 | 1,126,246 | $29,012 | — | — |
| Q2 2022 | 1,095,734 | $31,656 | — | — |
| Q1 2022 | 1,083,399 | $36,272 | — | — |
| Q4 2021 | 1,071,394 | $35,163 | — | — |
| Q3 2021 | 1,013,528 | $33,188 | — | — |