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 | 271,104 | $14,659 | — | — |
| Q3 2025 | 253,289 | $14,075 | — | — |
| Q2 2025 | 246,249 | $13,418 | — | — |
| Q1 2025 | 227,721 | $12,167 | — | — |
| Q4 2024 | 125,477 | $6,629 | — | — |
| Q3 2024 | 18,899 | $1,041 | — | — |