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 | 55,224 | $2,986 | — | — |
| Q3 2025 | 57,116 | $3,174 | — | — |
| Q2 2025 | 56,979 | $3,105 | — | — |
| Q1 2025 | 57,311 | $3,062 | — | — |
| Q4 2024 | 52,792 | $2,789 | — | — |
| Q3 2024 | 51,336 | $2,829 | — | — |
| Q2 2024 | 48,981 | $2,592 | — | — |
| Q1 2024 | 42,131 | $2,249 | — | — |
| Q4 2023 | 45,278 | $2,333 | — | — |