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 | 38,085 | $2,059 | — | — |
| Q3 2025 | 36,059 | $2,004 | — | — |
| Q2 2025 | 29,522 | $1,609 | — | — |
| Q1 2025 | 26,899 | $1,437 | — | — |
| Q4 2024 | 20,494 | $1,083 | — | — |
| Q3 2024 | 8,437 | $465 | — | — |