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 | 59,381 | $3,125 | — | — |
| Q3 2025 | 52,082 | $2,810 | — | — |
| Q2 2025 | 28,773 | $1,535 | — | — |
| Q1 2025 | 26,263 | $1,372 | — | — |
| Q4 2024 | 21,038 | $1,101 | — | — |
| Q3 2024 | 18,361 | $994 | — | — |
| Q2 2024 | 16,989 | $906 | — | — |
| Q1 2024 | 15,202 | $791 | — | — |