Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,085 | $296 | — | — |
| Q2 2023 | 9,084 | $298 | — | — |
| Q1 2023 | 16,847 | $543 | — | — |
| Q4 2022 | 16,608 | $505 | — | — |
| Q3 2022 | 17,031 | $439 | — | — |
| Q2 2022 | 17,144 | $495 | — | — |
| Q1 2022 | 25,009 | $837,299 | — | — |