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 | 68,636 | $3,711 | — | — |
| Q3 2025 | 67,877 | $3,772 | — | — |
| Q2 2025 | 61,531 | $3,353 | — | — |
| Q1 2025 | 52,603 | $2,811 | — | — |
| Q4 2024 | 52,426 | $2,770 | — | — |
| Q3 2024 | 48,716 | $2,684 | — | — |
| Q2 2024 | 7,393 | $391 | — | — |
| Q1 2024 | 5,933 | $317 | — | — |