Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,286,363 | $64,190 | — | — |
| Q3 2025 | 698,174 | $32,200 | — | — |
| Q2 2025 | 612,876 | $26,249 | — | — |
| Q1 2025 | 636,012 | $25,033 | — | — |
| Q4 2024 | 554,957 | $19,690 | — | — |
| Q3 2024 | 561,701 | $21,390 | — | — |
| Q2 2024 | 568,794 | $20,442 | — | — |
| Q1 2024 | 563,974 | $20,726 | — | — |
| Q4 2023 | 559,556 | $19,226 | — | — |
| Q3 2023 | 542,334 | $17,691 | — | — |
| Q2 2023 | 545,593 | $17,923 | — | — |
| Q1 2023 | 561,672 | $18,103 | — | — |
| Q4 2022 | 480,063 | $14,594 | — | — |
| Q3 2022 | 459,817 | $11,845 | — | — |
| Q2 2022 | 470,442 | $13,591 | — | — |
| Q1 2022 | 467,391 | $15,648 | — | — |
| Q4 2021 | 456,558 | $14,984 | — | — |