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 | 1,475,798 | $77,679 | — | — |
| Q3 2025 | 1,314,052 | $70,906 | — | — |
| Q2 2025 | 1,266,696 | $67,591 | — | — |
| Q1 2025 | 1,235,376 | $64,548 | — | — |
| Q4 2024 | 1,179,388 | $61,706 | — | — |
| Q3 2024 | 1,156,061 | $62,554 | — | — |
| Q2 2024 | 1,146,816 | $60,242 | — | — |