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 | 253,845 | $13,361 | — | — |
| Q3 2025 | 216,185 | $11,665 | — | — |
| Q2 2025 | 195,704 | $10,443 | — | — |
| Q1 2025 | 197,015 | $10,294 | — | — |