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 | 209,687 | $11,037 | — | — |
| Q3 2025 | 188,032 | $10,146 | — | — |
| Q2 2025 | 192,920 | $10 | — | — |
| Q1 2025 | 186,698 | $10 | — | — |
| Q4 2024 | 219,254 | $12 | — | — |
| Q3 2024 | 179,936 | $10 | — | — |