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 | 169,284 | $8,910 | — | — |
| Q3 2025 | 127,546 | $6,882 | — | — |
| Q2 2025 | 124,791 | $6,659 | — | — |
| Q1 2025 | 105,110 | $5,492 | — | — |
| Q4 2024 | 89,145 | $4,664 | — | — |
| Q3 2024 | 65,146 | $3,525 | — | — |
| Q2 2024 | 48,857 | $2,566 | — | — |
| Q1 2024 | 34,102 | $1,808 | — | — |