Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,978 | $514 | — | — |
| Q4 2023 | 13,395 | $460 | — | — |
| Q3 2023 | 13,297 | $434 | — | — |
| Q2 2023 | 15,412 | $506 | — | — |
| Q1 2023 | 17,906 | $577 | — | — |
| Q4 2022 | 16,509 | $502 | — | — |
| Q3 2022 | 16,270 | $419 | — | — |
| Q2 2022 | 16,690 | $482 | — | — |