Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,145,849 | $57,178 | — | — |
| Q3 2025 | 1,167,192 | $53,586 | — | — |
| Q2 2025 | 1,209,385 | $51,653 | — | — |
| Q1 2025 | 1,230,119 | $45,674 | — | — |
| Q4 2024 | 1,259,301 | $44,680 | — | — |
| Q3 2024 | 1,267,578 | $47,991 | — | — |
| Q2 2024 | 1,187,056 | $43,209 | — | — |
| Q1 2024 | 1,111,306 | $41,363 | — | — |
| Q4 2023 | 1,051,981 | $35,936 | — | — |
| Q3 2023 | 776,930 | $25,343 | — | — |
| Q2 2023 | 686,628 | $22,556 | — | — |
| Q4 2022 | 457,402 | $13,905 | — | — |
| Q3 2022 | 293,451 | $7,559 | — | — |
| Q2 2022 | 199,173 | $5,754 | — | — |
| Q4 2021 | 81,311 | $2,669 | — | — |
| Q3 2021 | 41,833 | $1,383 | — | — |