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 | 80,447 | $4,234 | — | — |
| Q3 2025 | 75,908 | $4,096 | — | — |
| Q2 2025 | 68,699 | $3,666 | — | — |
| Q1 2025 | 69,981 | $3,657 | — | — |
| Q4 2024 | 55,189 | $2,887 | — | — |
| Q3 2024 | 14,830 | $802 | — | — |