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 | 4,037 | $218 | — | — |
| Q3 2025 | 4,037 | $224 | — | — |
| Q2 2025 | 4,037 | $220 | — | — |
| Q1 2025 | 4,037 | $216 | — | — |
| Q4 2024 | 3,873 | $205 | — | — |