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 | 970 | $52 | — | — |
| Q3 2025 | 961 | $53 | — | — |
| Q2 2025 | 862 | $47 | — | — |
| Q1 2025 | 347 | $19 | — | — |
| Q4 2024 | 194 | $10 | — | — |