Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,285,246 | $64,134 | — | — |
| Q3 2025 | 746,115 | $34,411 | — | — |
| Q2 2025 | 647,336 | $27,725 | — | — |
| Q1 2025 | 641,560 | $25,252 | — | — |
| Q4 2024 | 726,396 | $25,773 | — | — |
| Q3 2024 | 739,314 | $28,153 | — | — |
| Q2 2024 | 726,289 | $26,103 | — | — |
| Q1 2024 | 696,730 | $25,605 | — | — |
| Q4 2023 | 665,267 | $22,859 | — | — |
| Q3 2023 | 614,609 | $20,048 | — | — |
| Q2 2023 | 503,437 | $16,538 | — | — |
| Q1 2023 | 430,785 | $13,884 | — | — |
| Q4 2022 | 279,817 | $8,506 | — | — |
| Q3 2022 | 218,171 | $5,626 | — | — |
| Q2 2022 | 107,258 | $3,100 | — | — |
| Q1 2022 | 72,439 | $2,425 | — | — |