Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 20,776 | $764 | — | — |
| Q4 2023 | 17,740 | $610 | — | — |
| Q3 2023 | 16,528 | $539 | — | — |
| Q2 2023 | 15,411 | $506 | — | — |
| Q1 2023 | 16,863 | $543 | — | — |
| Q4 2022 | 18,319 | $557 | — | — |
| Q3 2022 | 9,664 | $249 | — | — |
| Q2 2022 | 9,271 | $268 | — | — |
| Q1 2022 | 7,978 | $267 | — | — |