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 | 858,974 | $46,445 | — | — |
| Q3 2025 | 807,488 | $44,872 | — | — |
| Q2 2025 | 727,709 | $39,653 | — | — |
| Q1 2025 | 672,825 | $35,949 | — | — |
| Q4 2024 | 625,408 | $33 | — | — |
| Q3 2024 | 93,768 | $5 | — | — |
| Q2 2024 | 86,294 | $5 | — | — |
| Q1 2024 | 77,528 | $4 | — | — |