Ticker: DFIVX CUSIP: 25434D203 Class: INTL VALUE PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 15,607 | $298,416 | — | — |
| Q2 2021 | 15,575 | $301,534 | — | — |
| Q1 2021 | 15,517 | $292,350 | — | — |
| Q3 2020 | 15,475 | $215,722 | — | — |
| Q2 2020 | 15,450 | $212,435 | — | — |
| Q1 2020 | 22,016 | $265,512 | — | — |
| Q4 2019 | 35,757 | $633,975 | — | — |
| Q3 2019 | 35,960 | $597,663 | — | — |
| Q2 2019 | 56,065 | $960,967 | — | — |
| Q1 2019 | 58,882 | $1,014,536 | — | — |
| Q4 2018 | 59,949 | $954,403 | — | — |
| Q3 2018 | 61,308 | $1,181,406 | — | — |
| Q2 2018 | 89,474 | $1,724,170 | — | — |
| Q1 2018 | 89,402 | $1,804,123 | — | — |