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 | 8,040 | $423 | — | — |
| Q3 2025 | 8,763 | $468 | — | — |
| Q2 2025 | 8,763 | $468 | — | — |
| Q1 2025 | 8,763 | $458 | — | — |
| Q4 2024 | 6,247 | $327 | — | — |
| Q3 2024 | 5,797 | $314 | — | — |
| Q2 2024 | 3,135 | $165 | — | — |
| Q1 2024 | 3,147 | $167 | — | — |
| Q4 2023 | 481 | $25 | — | — |