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 | 30,139 | $1,586 | — | — |
| Q3 2025 | 30,009 | $1,619 | — | — |
| Q2 2025 | 19,835 | $1,058 | — | — |
| Q1 2025 | 4,643 | $243 | — | — |