Ticker: DFGX CUSIP: 25434V575 Class: GLOBAL EX US COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,460 | $233 | — | — |
| Q4 2024 | 5,295 | $277 | — | — |
| Q3 2024 | 5,881 | $318 | — | — |
| Q2 2024 | 5,002 | $263 | — | — |
| Q1 2024 | 4,087 | $217 | — | — |