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 | 34,266 | $1,853 | — | — |
| Q3 2025 | 29,270 | $1,627 | — | — |
| Q2 2025 | 23,325 | $1,271 | — | — |
| Q1 2025 | 28,501 | $1,523 | — | — |
| Q4 2024 | 27,269 | $1,441 | — | — |
| Q3 2024 | 26,659 | $1,469 | — | — |
| Q2 2024 | 15,459 | $818 | — | — |
| Q1 2024 | 11,876 | $634 | — | — |
| Q4 2023 | 10,044 | $535 | — | — |