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 | 4,465 | $241 | — | — |
| Q3 2025 | 4,354 | $242 | — | — |
| Q2 2025 | 4,032 | $220 | — | — |
| Q1 2025 | 4,543 | $243 | — | — |
| Q4 2024 | 4,798 | $253 | — | — |
| Q3 2024 | 3,927 | $216 | — | — |