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 | 630,878 | $33,206 | — | — |
| Q3 2025 | 583,311 | $31,475 | — | — |
| Q2 2025 | 577,940 | $30,839 | — | — |
| Q1 2025 | 591,219 | $30,891 | — | — |
| Q4 2024 | 576,800 | $30,178 | — | — |