Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,542,252 | $71,129 | — | — |
| Q2 2025 | 1,522,218 | $65,196 | — | — |
| Q1 2025 | 1,417,716 | $55,801 | — | — |
| Q4 2024 | 1,376,417 | $48,835 | — | — |
| Q3 2024 | 1,257,825 | $47,699 | — | — |