Ticker: DFGP CUSIP: 25434V583 Class: GLOBAL CORE PLUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,569 | $2,734 | — | — |
| Q3 2025 | 45,134 | $2,508 | — | — |
| Q2 2025 | 42,496 | $2,316 | — | — |
| Q1 2025 | 44,950 | $2,402 | — | — |
| Q4 2024 | 54,293 | $2,868 | — | — |
| Q3 2024 | 51,802 | $2,854 | — | — |
| Q2 2024 | 46,106 | $2,440 | — | — |