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 | 8,882 | $480 | — | — |
| Q3 2025 | 4,692 | $261 | — | — |
| Q2 2025 | 5,920 | $323 | — | — |
| Q1 2025 | 5,059 | $270 | — | — |
| Q4 2024 | 4,643 | $245 | — | — |
| Q3 2024 | 3,648 | $201 | — | — |
| Q2 2024 | 7,057 | $373 | — | — |