Ticker: DFGP CUSIP: 25434V583 Class: GLOBAL CORE PLUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,167 | $116 | — | — |
| Q4 2024 | 2,167 | $114 | — | — |
| Q3 2024 | 2,167 | $119 | — | — |
| Q2 2024 | 3,011 | $159 | — | — |
| Q1 2024 | 4,538 | $242 | — | — |