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 | 70,767 | $3,826 | — | — |
| Q3 2025 | 53,456 | $2,971 | — | — |
| Q2 2025 | 52,182 | $2,843 | — | — |
| Q1 2025 | 46,162 | $2,466 | — | — |
| Q4 2024 | 20,175 | $1,066 | — | — |
| Q3 2024 | 8,800 | $485 | — | — |