Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 14,673 | $473 | — | — |
| Q4 2022 | 14,621 | $444 | — | — |
| Q3 2022 | 14,511 | $374 | — | — |
| Q2 2022 | 14,452 | $418 | — | — |
| Q1 2022 | 14,201 | $475 | — | — |
| Q4 2021 | 14,258 | $468 | — | — |