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 | 8,456 | $459 | — | — |
| Q3 2025 | 10,462 | $582 | — | — |
| Q2 2025 | 11,635 | $634 | — | — |
| Q1 2025 | 8,819 | $471 | — | — |
| Q4 2024 | 23,856 | $1,260 | — | — |
| Q3 2024 | 22,485 | $1,239 | — | — |
| Q2 2024 | 7,651 | $405 | — | — |