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 | 651,724 | $34,304 | — | — |
| Q3 2025 | 552,597 | $29,818 | — | — |
| Q2 2025 | 473,893 | $25,287 | — | — |
| Q1 2025 | 397,836 | $20,787 | — | — |