Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,972 | $212 | — | — |
| Q3 2024 | 5,914 | $225 | — | — |
| Q2 2024 | 5,877 | $211 | — | — |
| Q1 2024 | 5,763 | $212 | — | — |
| Q1 2023 | 5,543 | $179 | — | — |
| Q4 2022 | 5,518 | $168 | — | — |
| Q3 2022 | 5,466 | $141 | — | — |
| Q2 2022 | 5,437 | $157 | — | — |
| Q1 2022 | 5,317 | $178 | — | — |
| Q4 2021 | 5,307 | $174 | — | — |
| Q3 2021 | 5,212 | $171 | — | — |