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 | 648,726 | $35,077 | — | — |
| Q3 2025 | 607,945 | $33,783 | — | — |
| Q2 2025 | 542,202 | $29,545 | — | — |
| Q1 2025 | 340,411 | $18,188 | — | — |
| Q4 2024 | 266,548 | $14,082 | — | — |
| Q3 2024 | 216,150 | $11,910 | — | — |
| Q2 2024 | 210,886 | $11,158 | — | — |
| Q1 2024 | 372,585 | $19,889 | — | — |
| Q4 2023 | 203,704 | $10,850 | — | — |