Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,272,627 | $63,504 | — | — |
| Q3 2025 | 1,206,881 | $55,661 | — | — |
| Q2 2025 | 1,160,172 | $49,644 | — | — |
| Q1 2025 | 1,108,439 | $43,628 | — | — |
| Q4 2024 | 1,183,733 | $41,999 | — | — |