Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,320 | $217 | — | — |
| Q3 2023 | 6,320 | $206 | — | — |
| Q2 2023 | 6,294 | $207 | — | — |
| Q1 2023 | 6,240 | $201 | — | — |
| Q1 2022 | 6,120 | $205,000 | — | — |
| Q4 2021 | 6,115 | $201,000 | — | — |