Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,759,444 | $87,796 | — | — |
| Q3 2025 | 1,787,365 | $82,433 | — | — |
| Q2 2025 | 1,832,574 | $78,489 | — | — |
| Q1 2025 | 1,851,722 | $72,884 | — | — |
| Q4 2024 | 1,835,800 | $65,134 | — | — |
| Q3 2024 | 1,813,287 | $69,050 | — | — |
| Q2 2024 | 1,801,917 | $64,761 | — | — |
| Q1 2024 | 1,806,230 | $66,379 | — | — |
| Q4 2023 | 1,757,739 | $60,396 | — | — |
| Q3 2023 | 1,719,100 | $56,077 | — | — |
| Q2 2023 | 1,700,662 | $55,867 | — | — |
| Q1 2023 | 1,688,809 | $54,430 | — | — |
| Q4 2022 | 1,701,007 | $51,711 | — | — |