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 | 22,559 | $1,219 | — | — |
| Q3 2025 | 28,751 | $1,598 | — | — |
| Q2 2025 | 23,156 | $1,262 | — | — |
| Q1 2025 | 13,160 | $703 | — | — |
| Q4 2024 | 4,458 | $235 | — | — |