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 | 11,048 | $582 | — | — |
| Q3 2025 | 10,689 | $577 | — | — |
| Q2 2025 | 11,713 | $625 | — | — |
| Q1 2025 | 11,897 | $622 | — | — |
| Q4 2024 | 10,269 | $537 | — | — |
| Q3 2024 | 8,153 | $441 | — | — |