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 | 14,929 | $807 | — | — |
| Q3 2025 | 11,864 | $659 | — | — |
| Q2 2025 | 9,179 | $500 | — | — |
| Q1 2025 | 7,250 | $387 | — | — |
| Q4 2024 | 6,668 | $352 | — | — |
| Q3 2024 | 5,714 | $315 | — | — |