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 | 7,608 | $400 | — | — |
| Q3 2025 | 7,726 | $417 | — | — |
| Q2 2025 | 12,863 | $686 | — | — |
| Q1 2025 | 12,771 | $667 | — | — |
| Q4 2024 | 11,521 | $603 | — | — |
| Q3 2024 | 10,133 | $548 | — | — |
| Q2 2024 | 6,173 | $324 | — | — |
| Q1 2024 | 4,711 | $250 | — | — |