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 | 5,226 | $275 | — | — |
| Q3 2025 | 5,330 | $288 | — | — |
| Q2 2025 | 5,294 | $282 | — | — |
| Q1 2025 | 5,104 | $269 | — | — |
| Q4 2024 | 4,787 | $250 | — | — |
| Q3 2024 | 5,482 | $297 | — | — |
| Q2 2024 | 7,652 | $402 | — | — |
| Q1 2024 | 6,652 | $353 | — | — |