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 | 33,569 | $2 | — | — |
| Q3 2025 | 23,589 | $1 | — | — |
| Q2 2025 | 16,823 | $1 | — | — |
| Q1 2025 | 16,071 | $1 | — | — |
| Q4 2024 | 15,220 | $1 | — | — |
| Q3 2024 | 6,953 | $0 | — | — |