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 | 112,890 | $6,104 | — | — |
| Q3 2025 | 109,255 | $6,071 | — | — |
| Q2 2025 | 107,216 | $5,842 | — | — |
| Q1 2025 | 106,748 | $5,704 | — | — |