Ticker: DFGP CUSIP: 25434V583 Class: GLOBAL CORE PLUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 244,060 | $13,562 | — | — |
| Q2 2025 | 20,722 | $1,129 | — | — |
| Q1 2025 | 33,180 | $1,773 | — | — |
| Q4 2024 | 80,409 | $4,248 | — | — |
| Q3 2024 | 5,784 | $319 | — | — |