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 | 63,904 | $3,455 | — | — |
| Q3 2025 | 153,901 | $8,552 | — | — |
| Q2 2025 | 111,959 | $6,101 | — | — |
| Q1 2025 | 113,960 | $6,089 | — | — |
| Q4 2024 | 8,027 | $424 | — | — |