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 | 1,935,630 | $101,882 | — | — |
| Q3 2025 | 1,670,184 | $91,225 | — | — |
| Q2 2025 | 1,348,633 | $71,923 | — | — |
| Q1 2025 | 936,969 | $48,666 | — | — |
| Q4 2024 | 327,261 | $17,122 | — | — |