Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 32,289 | $831 | — | — |
| Q2 2022 | 32,573 | $941 | — | — |
| Q1 2022 | 32,573 | $1,091 | — | — |
| Q4 2021 | 32,573 | $1,069 | — | — |
| Q3 2021 | 34,789 | $1,139 | — | — |