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 | 62,301 | $3,369 | — | — |
| Q3 2025 | 67,864 | $3,771 | — | — |
| Q2 2025 | 71,592 | $3,901 | — | — |
| Q1 2025 | 73,115 | $3,907 | — | — |
| Q4 2024 | 74,054 | $3,912 | — | — |
| Q3 2024 | 63,480 | $3,498 | — | — |
| Q2 2024 | 42,734 | $2,261 | — | — |
| Q1 2024 | 26,448 | $1,412 | — | — |