Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,674,220 | $83,544 | — | — |
| Q3 2025 | 1,904,420 | $87,832 | — | — |
| Q2 2025 | 1,670,688 | $71,556 | — | — |
| Q1 2025 | 683,154 | $26,889 | — | — |
| Q4 2024 | 637,434 | $22,616 | — | — |
| Q3 2024 | 593,353 | $22,595 | — | — |
| Q2 2024 | 629,238 | $22,615 | — | — |
| Q1 2024 | 586,933 | $21,570 | — | — |
| Q4 2023 | 129,733 | $4,458 | — | — |
| Q3 2023 | 126,247 | $4,118 | — | — |
| Q2 2023 | 113,052 | $3,714 | — | — |
| Q1 2023 | 90,509 | $2,917 | — | — |
| Q4 2022 | 90,226 | $2,743 | — | — |
| Q3 2022 | 85,564 | $2,204 | — | — |
| Q2 2022 | 95,272 | $2,752 | — | — |
| Q1 2022 | 96,209 | $3,221 | — | — |
| Q4 2021 | 93,825 | $3,079 | — | — |
| Q3 2021 | 84,819 | $2,777 | — | — |