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 | 14,130 | $744 | — | — |
| Q3 2025 | 17,920 | $967 | — | — |
| Q2 2025 | 19,010 | $1,014 | — | — |
| Q1 2025 | 41,125 | $2,149 | — | — |
| Q4 2024 | 63,480 | $3,321 | — | — |
| Q3 2024 | 47,445 | $2,567 | — | — |
| Q2 2024 | 25,910 | $1,361 | — | — |
| Q1 2024 | 23,165 | $1,228 | — | — |
| Q4 2023 | 755 | $40 | — | — |