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 | 566,175 | $30,613 | — | — |
| Q3 2025 | 440,574 | $24,483 | — | — |
| Q2 2025 | 405,119 | $22,075 | — | — |
| Q1 2025 | 371,899 | $19,871 | — | — |