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 | 16,384 | $886 | — | — |
| Q3 2025 | 15,171 | $843 | — | — |
| Q2 2025 | 14,432 | $786 | — | — |
| Q4 2024 | 5,803 | $307 | — | — |
| Q3 2024 | 4,004 | $221 | — | — |