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 | 8,375 | $441 | — | — |
| Q3 2025 | 7,700 | $415 | — | — |
| Q2 2025 | 11,584 | $618 | — | — |
| Q1 2025 | 7,809 | $611 | — | — |
| Q4 2024 | 6,324 | $331 | — | — |