Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,236,596 | $161,506 | — | — |
| Q3 2025 | 2,220,435 | $102,406 | — | — |
| Q2 2025 | 315,787 | $13,525 | — | — |
| Q1 2025 | 316,058 | $12,450 | — | — |
| Q4 2024 | 329,063 | $11,675 | — | — |
| Q3 2024 | 324,075 | $12,341 | — | — |
| Q2 2024 | 50,864 | $1,836 | — | — |
| Q1 2024 | 50,604 | $1,850 | — | — |
| Q4 2023 | 50,566 | $1,737 | — | — |
| Q3 2023 | 904 | $29 | — | — |