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 | 25,662 | $1,353 | — | — |
| Q3 2025 | 22,674 | $1,224 | — | — |
| Q2 2025 | 22,020 | $1,175 | — | — |
| Q1 2025 | 20,282 | $1,061 | — | — |
| Q4 2024 | 19,901 | $1,042 | — | — |
| Q3 2024 | 18,346 | $993 | — | — |
| Q2 2024 | 15,153 | $798 | — | — |
| Q1 2024 | 20,104 | $1,066 | — | — |