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 | 41,059 | $2,161 | — | — |
| Q3 2025 | 35,798 | $1,932 | — | — |
| Q2 2025 | 31,440 | $1,678 | — | — |
| Q1 2025 | 13,494 | $705 | — | — |