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 | 101,418 | $5,338 | — | — |
| Q3 2025 | 85,891 | $4,635 | — | — |
| Q2 2025 | 71,800 | $3,831 | — | — |
| Q4 2024 | 56,469 | $2,954 | — | — |
| Q3 2024 | 49,810 | $2,695 | — | — |
| Q2 2024 | 11,501 | $604 | — | — |