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 | 34,249 | $1,852 | — | — |
| Q3 2025 | 33,109 | $1,840 | — | — |
| Q2 2025 | 33,032 | $1,800 | — | — |
| Q1 2025 | 32,476 | $1,735 | — | — |
| Q4 2024 | 27,492 | $1,452 | — | — |
| Q3 2024 | 20,827 | $1,148 | — | — |