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 | 657,637 | $34,615 | — | — |
| Q3 2025 | 601,616 | $32,463 | — | — |
| Q2 2025 | 577,833 | $30,833 | — | — |
| Q1 2025 | 550,450 | $28,761 | — | — |
| Q4 2024 | 534,795 | $27,981 | — | — |
| Q3 2024 | 520,851 | $28,183 | — | — |
| Q2 2024 | 497,379 | $26,127 | — | — |
| Q1 2024 | 496,971 | $26,347 | — | — |
| Q4 2023 | 473,985 | $25,015 | — | — |