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 | 55,008 | $2,974 | — | — |
| Q3 2025 | 40,656 | $2,259 | — | — |
| Q2 2025 | 40,467 | $2,205 | — | — |
| Q1 2025 | 39,682 | $2,120 | — | — |
| Q4 2024 | 23,152 | $1,223 | — | — |
| Q3 2024 | 7,835 | $432 | — | — |