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 | 15,988 | $864 | — | — |
| Q3 2025 | 7,547 | $424 | — | — |
| Q2 2025 | 7,547 | $410 | — | — |
| Q1 2025 | 10,018 | $529 | — | — |
| Q4 2024 | 10,020 | $529 | — | — |