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 | 3,900 | $205 | — | — |
| Q3 2025 | 3,863 | $208 | — | — |
| Q2 2025 | 4,901 | $262 | — | — |
| Q1 2025 | 4,901 | $256 | — | — |
| Q4 2024 | 5,561 | $291 | — | — |
| Q3 2024 | 4,782 | $259 | — | — |