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 | 299,794 | $15,780 | — | — |
| Q3 2025 | 242,461 | $13,083 | — | — |
| Q2 2025 | 245,374 | $13,093 | — | — |
| Q1 2025 | 198,409 | $10,367 | — | — |
| Q4 2024 | 61,748 | $3,231 | — | — |
| Q3 2024 | 4,980 | $269 | — | — |