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 | 118,008 | $6,381 | — | — |
| Q3 2025 | 63,401 | $3,523 | — | — |
| Q2 2025 | 62,393 | $3,400 | — | — |
| Q1 2025 | 65,439 | $3,496 | — | — |
| Q4 2024 | 65,715 | $3,472 | — | — |
| Q3 2024 | 71,364 | $3,932 | — | — |
| Q2 2024 | 69,681 | $3,687 | — | — |
| Q1 2024 | 35,770 | $1,909 | — | — |