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 | 187,890 | $10,159 | — | — |
| Q3 2025 | 199,629 | $11,093 | — | — |
| Q2 2025 | 203,531 | $11,090 | — | — |
| Q1 2025 | 200,095 | $10,691 | — | — |
| Q4 2024 | 167,570 | $8,853 | — | — |