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 | 40,369 | $2,125 | — | — |
| Q3 2025 | 38,769 | $2,092 | — | — |
| Q2 2025 | 36,079 | $1,925 | — | — |
| Q1 2025 | 43,332 | $2,264 | — | — |
| Q4 2024 | 43,288 | $2,265 | — | — |