Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,774,671 | $288,156 | — | — |
| Q3 2025 | 4,785,357 | $222,118 | — | — |
| Q2 2025 | 5,568,690 | $238,499 | — | — |
| Q1 2025 | 5,592,080 | $220,104 | — | — |
| Q4 2024 | 5,376,491 | $190,758 | — | — |
| Q3 2024 | 4,166,846 | $158,674 | — | — |
| Q2 2024 | 4,216,629 | $151,546 | — | — |
| Q1 2024 | 4,079,196 | $149,910 | — | — |
| Q4 2023 | 2,183,397 | $75,022 | — | — |
| Q3 2023 | 3,629,719 | $118,401 | — | — |
| Q2 2023 | 3,343,475 | $109,833 | — | — |
| Q1 2023 | 3,200,579 | $103,155 | — | — |
| Q4 2022 | 2,945,422 | $89,541 | — | — |
| Q3 2022 | 4,391,067 | $113,114 | — | — |
| Q2 2022 | 2,633,852 | $76,096 | — | — |
| Q1 2022 | 2,087,112 | $69,879 | — | — |
| Q4 2021 | 1,633,287 | $53,604 | — | — |