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 | 119,060 | $6,438 | — | — |
| Q3 2025 | 110,958 | $6,166 | — | — |
| Q2 2025 | 101,445 | $5,528 | — | — |
| Q1 2025 | 68,381 | $3,654 | — | — |
| Q4 2024 | 48,082 | $2,540 | — | — |
| Q3 2024 | 14,920 | $822 | — | — |