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 | 95,124 | $5,007 | — | — |
| Q3 2025 | 90,051 | $4,859 | — | — |
| Q2 2025 | 86,368 | $4,609 | — | — |
| Q1 2025 | 82,953 | $4,334 | — | — |
| Q4 2024 | 76,124 | $3,983 | — | — |