Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,066 | $39 | — | — |
| Q4 2023 | 1,066 | $37 | — | — |
| Q3 2023 | 1,066 | $35 | — | — |
| Q2 2022 | 17,524 | $506 | — | — |
| Q1 2022 | 17,524 | $586 | — | — |
| Q4 2021 | 17,524 | $575 | — | — |
| Q3 2021 | 17,861 | $584 | — | — |