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 | 181,697 | $9,824 | — | — |
| Q3 2025 | 7,359 | $409 | — | — |
| Q2 2025 | 6,899 | $376 | — | — |
| Q1 2025 | 5,490 | $293 | — | — |