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 | 107,461 | $5,656 | — | — |
| Q3 2025 | 104,714 | $5,601 | — | — |
| Q2 2025 | 105,896 | $5,651 | — | — |
| Q1 2025 | 105,808 | $5,528 | — | — |
| Q4 2024 | 107,307 | $5,614 | — | — |
| Q3 2024 | 99,478 | $5,383 | — | — |
| Q2 2024 | 91,960 | $4,831 | — | — |
| Q1 2024 | 90,940 | $4,821 | — | — |
| Q4 2023 | 85,610 | $4,518 | — | — |