Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 51,829 | $1,691 | — | — |
| Q2 2023 | 52,124 | $1,712 | — | — |
| Q1 2023 | 52,613 | $1,696 | — | — |
| Q4 2022 | 52,542 | $1,597 | — | — |
| Q3 2022 | 52,575 | $1,354 | — | — |
| Q2 2022 | 59,652 | $1,723 | — | — |
| Q1 2022 | 55,799 | $1,868 | — | — |
| Q4 2021 | 54,811 | $1,799 | — | — |
| Q3 2021 | 54,536 | $1,786 | — | — |