Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,171,961 | $58,481 | — | — |
| Q3 2025 | 1,185,998 | $54,698 | — | — |
| Q2 2025 | 1,184,228 | $50,720 | — | — |
| Q1 2025 | 1,190,181 | $46,846 | — | — |
| Q4 2024 | 1,174,766 | $41,681 | — | — |
| Q3 2024 | 1,087,484 | $41,411 | — | — |
| Q2 2024 | 1,028,275 | $36,956 | — | — |
| Q1 2024 | 1,153,842 | $42,404 | — | — |
| Q4 2023 | 1,102,585 | $37,885 | — | — |
| Q3 2023 | 1,072,260 | $34,977 | — | — |
| Q2 2023 | 1,064,281 | $34,962 | — | — |
| Q1 2023 | 1,088,402 | $35,079 | — | — |
| Q4 2022 | 1,101,740 | $33,493 | — | — |
| Q3 2022 | 1,099,328 | $28,319 | — | — |
| Q2 2022 | 822,180 | $23,753 | — | — |
| Q1 2022 | 693,182 | $23,208 | — | — |
| Q4 2021 | 618,646 | $20,304 | — | — |