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 | 37,102 | $1,953 | — | — |
| Q3 2025 | 23,970 | $1,293 | — | — |
| Q2 2025 | 19,799 | $1,056 | — | — |
| Q1 2025 | 13,584 | $710 | — | — |
| Q4 2024 | 8,888 | $465 | — | — |
| Q3 2024 | 5,225 | $283 | — | — |