Ticker: DFGP CUSIP: 25434V583 Class: GLOBAL CORE PLUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,843 | $209 | — | — |
| Q2 2025 | 3,843 | $209 | — | — |
| Q1 2025 | 3,843 | $205 | — | — |
| Q4 2024 | 4,298 | $227 | — | — |
| Q3 2024 | 4,223 | $233 | — | — |
| Q2 2024 | 4,516 | $239 | — | — |
| Q1 2024 | 4,061 | $217 | — | — |
| Q4 2023 | 3,159 | $168 | — | — |