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 | 4,791 | $253 | — | — |
| Q3 2025 | 4,819 | $260 | — | — |
| Q2 2025 | 4,347 | $232 | — | — |
| Q1 2025 | 4,272 | $223 | — | — |
| Q4 2024 | 4,196 | $220 | — | — |