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 | 49,470 | $2,604 | — | — |
| Q3 2025 | 43,496 | $2,347 | — | — |
| Q2 2025 | 37,050 | $1,977 | — | — |
| Q1 2025 | 27,725 | $1,454 | — | — |
| Q4 2024 | 17,755 | $929 | — | — |
| Q3 2024 | 10,339 | $559 | — | — |
| Q2 2024 | 8,939 | $468 | — | — |
| Q1 2024 | 9,210 | $487 | — | — |