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 | 54,356 | $2,939 | — | — |
| Q3 2025 | 43,108 | $2,396 | — | — |
| Q2 2025 | 22,146 | $1,207 | — | — |
| Q1 2025 | 28,998 | $1,549 | — | — |