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 | 416,981 | $21,948 | — | — |
| Q3 2025 | 389,681 | $21,027 | — | — |
| Q2 2025 | 383,299 | $20,453 | — | — |
| Q1 2025 | 381,160 | $19,916 | — | — |
| Q4 2024 | 370,423 | $19,381 | — | — |