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 | 141,867 | $8 | — | — |
| Q3 2025 | 123,248 | $7 | — | — |
| Q2 2025 | 105,027 | $6 | — | — |
| Q1 2025 | 73,601 | $4 | — | — |
| Q4 2024 | 36,392 | $2 | — | — |
| Q3 2024 | 11,860 | $1 | — | — |
| Q2 2024 | 7,330 | $0 | — | — |