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 | 270,401 | $14,621 | — | — |
| Q3 2025 | 241,299 | $13,409 | — | — |
| Q2 2025 | 221,990 | $12,096 | — | — |
| Q1 2025 | 202,000 | $10,793 | — | — |
| Q4 2024 | 190,255 | $10,051 | — | — |