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 | 216,470 | $11,394 | — | — |
| Q3 2025 | 188,878 | $10,192 | — | — |
| Q2 2025 | 178,127 | $9,494 | — | — |
| Q4 2024 | 166,314 | $8,702 | — | — |