Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,571,373 | $178,212 | — | — |
| Q3 2025 | 3,628,776 | $167,359 | — | — |
| Q2 2025 | 3,162,788 | $135,462 | — | — |
| Q1 2025 | 3,192,081 | $125,640 | — | — |
| Q4 2024 | 3,618,375 | $128,380 | — | — |
| Q3 2024 | 3,639,984 | $138,611 | — | — |
| Q2 2024 | 3,668,389 | $131,842 | — | — |
| Q1 2024 | 3,645,703 | $133,980 | — | — |
| Q4 2023 | 3,694,909 | $126,957 | — | — |
| Q3 2023 | 3,678,911 | $120,006 | — | — |
| Q2 2023 | 3,651,082 | $119,938 | — | — |
| Q1 2023 | 3,642,676 | $117,403 | — | — |
| Q4 2022 | 3,671,968 | $112 | — | — |
| Q3 2022 | 3,280,367 | $84,502 | — | — |
| Q2 2022 | 3,624,049 | $104,699 | — | — |
| Q1 2022 | 3,624,983 | $121,364 | — | — |
| Q4 2021 | 3,622,699 | $118,897 | — | — |