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 | 247,016 | $13,002 | — | — |
| Q3 2025 | 182,305 | $9,837 | — | — |
| Q2 2025 | 162,842 | $8,689 | — | — |
| Q1 2025 | 153,341 | $8,012 | — | — |
| Q4 2024 | 141,211 | $7,388 | — | — |