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 | 40,950 | $2,214 | — | — |
| Q3 2025 | 37,707 | $2,095 | — | — |
| Q2 2025 | 31,688 | $1,727 | — | — |
| Q1 2025 | 31,633 | $1,690 | — | — |
| Q4 2024 | 17,944 | $948 | — | — |