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 | 5,625 | $296 | — | — |
| Q3 2025 | 5,625 | $304 | — | — |
| Q2 2025 | 5,586 | $298 | — | — |
| Q1 2025 | 5,586 | $292 | — | — |
| Q4 2024 | 5,586 | $292 | — | — |
| Q3 2024 | 5,415 | $293 | — | — |