Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,019,437 | $102,204 | — | — |
| Q3 2025 | 2,093,013 | $96,844 | — | — |
| Q2 2025 | 2,065,036 | $89,354 | — | — |
| Q1 2025 | 1,995,650 | $78,549 | — | — |
| Q4 2024 | 1,984,964 | $70,427 | — | — |
| Q3 2024 | 1,909,848 | $72,727 | — | — |
| Q2 2024 | 2,052,787 | $73,777 | — | — |
| Q1 2024 | 2,041,996 | $75,043 | — | — |
| Q4 2023 | 2,076,718 | $71,356 | — | — |
| Q3 2023 | 2,129,299 | $69,458 | — | — |