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 | 164,336 | $8,886 | — | — |
| Q3 2025 | 84,557 | $4,699 | — | — |
| Q2 2025 | 12,824 | $699 | — | — |
| Q1 2025 | 5,142 | $275 | — | — |
| Q4 2024 | 5,142 | $272 | — | — |