Ticker: DFGX CUSIP: 25434V575 Class: GLOBAL EX US COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,907 | $574 | — | — |
| Q3 2025 | 9,320 | $503 | — | — |
| Q2 2025 | 7,916 | $422 | — | — |
| Q1 2025 | 6,672 | $349 | — | — |
| Q4 2024 | 2,308 | $121 | — | — |
| Q3 2024 | 1,559 | $84 | — | — |