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 | 217,066 | $11,425 | — | — |
| Q3 2025 | 177,840 | $9,596 | — | — |
| Q2 2025 | 160,626 | $8,571 | — | — |
| Q1 2025 | 153,243 | $8,007 | — | — |
| Q4 2024 | 144,249 | $7,547 | — | — |