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 | 603,912 | $32,654 | — | — |
| Q3 2025 | 593,655 | $32,989 | — | — |
| Q2 2025 | 588,022 | $32,041 | — | — |
| Q1 2025 | 460,310 | $24,594 | — | — |
| Q4 2024 | 439,797 | $23,234 | — | — |
| Q3 2024 | 422,791 | $23,296 | — | — |
| Q2 2024 | 428,388 | $22,666 | — | — |
| Q1 2024 | 406,669 | $21,708 | — | — |
| Q4 2023 | 394,746 | $21,025 | — | — |