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 | 1,360 | $74 | — | — |
| Q3 2025 | 640 | $36 | — | — |
| Q2 2025 | 320 | $17 | — | — |
| Q4 2024 | 136 | $7 | — | — |
| Q3 2024 | 1,734 | $96 | — | — |