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 | 541 | $29 | — | — |
| Q3 2025 | 515 | $29 | — | — |
| Q2 2025 | 512 | $28 | — | — |
| Q1 2025 | 503 | $27 | — | — |
| Q4 2024 | 518 | $27 | — | — |
| Q3 2024 | 506 | $28 | — | — |
| Q2 2024 | 508 | $27 | — | — |
| Q1 2024 | 506 | $27 | — | — |
| Q4 2023 | 491 | $26 | — | — |