Ticker: DFGX CUSIP: 25434V575 Class: GLOBAL EX US COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,971 | $373 | — | — |
| Q1 2025 | 8,813 | $460 | — | — |
| Q4 2024 | 11,726 | $614 | — | — |
| Q3 2024 | 11,889 | $646 | — | — |
| Q2 2024 | 14,016 | $734 | — | — |
| Q1 2024 | 16,398 | $866 | — | — |