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 | 119,729 | $6,302 | — | — |
| Q3 2025 | 154,349 | $8,329 | — | — |
| Q2 2025 | 174,258 | $9,298 | — | — |
| Q1 2025 | 139,524 | $7,290 | — | — |