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 | 6,260,951 | $338,530 | — | — |
| Q3 2025 | 6,041,452 | $335,723 | — | — |
| Q2 2025 | 5,902,297 | $321,616 | — | — |
| Q1 2025 | 5,616,220 | $300,075 | — | — |
| Q4 2024 | 5,436,899 | $287,231 | — | — |
| Q3 2024 | 5,301,763 | $292,127 | — | — |
| Q2 2024 | 5,107,268 | $270,226 | — | — |
| Q1 2024 | 4,985,303 | $266,115 | — | — |