Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 838 | $31 | — | — |
| Q4 2023 | 838 | $29 | — | — |
| Q3 2023 | 1,438 | $47 | — | — |
| Q2 2023 | 1,438 | $47 | — | — |
| Q1 2023 | 1,438 | $46 | — | — |