Ticker: DFGP CUSIP: 25434V583 Class: GLOBAL CORE PLUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,751 | $204 | — | — |
| Q1 2025 | 4,038 | $216 | — | — |
| Q4 2024 | 22,791 | $1,204 | — | — |
| Q3 2024 | 22,097 | $1,218 | — | — |