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 | 170,020 | $8,949 | — | — |
| Q3 2025 | 168,062 | $9,069 | — | — |
| Q2 2025 | 149,128 | $7,957 | — | — |
| Q1 2025 | 190,460 | $9,952 | — | — |