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 | 35,768 | $1,934 | — | — |
| Q3 2025 | 25,264 | $1,377 | — | — |
| Q2 2025 | 25,264 | $1,377 | — | — |
| Q1 2025 | 21,515 | $1,150 | — | — |