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 | 4,783 | $252 | — | — |
| Q3 2025 | 9,392 | $507 | — | — |
| Q2 2025 | 11,363 | $606 | — | — |
| Q1 2025 | 12,547 | $656 | — | — |
| Q4 2024 | 24,157 | $1,264 | — | — |
| Q3 2024 | 18,941 | $1,025 | — | — |