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 | 974,270 | $51,281 | — | — |
| Q3 2025 | 935,133 | $50,460 | — | — |
| Q2 2025 | 912,547 | $48,694 | — | — |
| Q1 2025 | 910,088 | $47,552 | — | — |
| Q4 2024 | 912,235 | $47,728 | — | — |
| Q3 2024 | 797,600 | $41,770 | — | — |
| Q2 2024 | 801,874 | $42,316 | — | — |
| Q1 2024 | 609,987 | $32,338 | — | — |