Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,138 | $0 | — | — |
| Q4 2022 | 5,138 | $0 | — | — |
| Q3 2022 | 5,138 | $136 | — | — |
| Q2 2022 | 5,138 | $148 | — | — |
| Q1 2022 | 5,138 | $172 | — | — |
| Q4 2021 | 5,138 | $169 | — | — |
| Q3 2021 | 5,138 | $168 | — | — |