Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,075 | $174 | — | — |
| Q3 2022 | 8,506 | $219,114 | — | — |
| Q2 2022 | 8,506 | $246 | — | — |
| Q1 2022 | 8,506 | $286 | — | — |
| Q4 2021 | 8,506 | $279 | — | — |