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 | 75,933 | $4,106 | — | — |
| Q3 2025 | 45,389 | $2,522 | — | — |
| Q2 2025 | 31,293 | $1,705 | — | — |
| Q1 2025 | 15,521 | $829 | — | — |
| Q4 2024 | 7,336 | $388 | — | — |
| Q3 2024 | 6,687 | $368 | — | — |