Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,102,581 | $154,819 | — | — |
| Q3 2025 | 3,243,570 | $149,593 | — | — |
| Q2 2025 | 3,345,974 | $143,308 | — | — |
| Q1 2025 | 3,409,170 | $134,185 | — | — |
| Q4 2024 | 3,519,346 | $124,866 | — | — |
| Q3 2024 | 3,534,492 | $134,593 | — | — |
| Q2 2024 | 3,550,210 | $127,595 | — | — |
| Q1 2024 | 1,921,453 | $70,613 | — | — |
| Q4 2023 | 1,921,500 | $62,679 | — | — |
| Q3 2023 | 1,921,500 | $62,679 | — | — |
| Q2 2023 | 1,926,641 | $63,290 | — | — |
| Q1 2023 | 1,955,830 | $63,036 | — | — |
| Q4 2022 | 1,985,784 | $60,368 | — | — |
| Q3 2022 | 1,983,479 | $51,094 | — | — |
| Q2 2022 | 1,895,343 | $54,756 | — | — |
| Q1 2022 | 1,945,003 | $65,119 | — | — |
| Q4 2021 | 1,936,731 | $63,563 | — | — |
| Q3 2021 | 1,915,299 | $62,716 | — | — |