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 | 35,417 | $1,915 | — | — |
| Q3 2025 | 34,998 | $1,945 | — | — |
| Q2 2025 | 35,585 | $1,939 | — | — |
| Q1 2025 | 36,066 | $1,927 | — | — |
| Q4 2024 | 36,732 | $1,941 | — | — |
| Q3 2024 | 33,782 | $1,861 | — | — |
| Q2 2024 | 36,890 | $1,952 | — | — |
| Q1 2024 | 26,709 | $1,426 | — | — |
| Q4 2023 | 6,965 | $371 | — | — |