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 | 291,229 | $15,747 | — | — |
| Q3 2025 | 248,411 | $13,804 | — | — |
| Q2 2025 | 201,187 | $10,963 | — | — |
| Q1 2025 | 177,686 | $9,494 | — | — |
| Q4 2024 | 170,176 | $8,990 | — | — |
| Q3 2024 | 121,777 | $6,710 | — | — |
| Q2 2024 | 79,509 | $4,207 | — | — |
| Q1 2024 | 36,075 | $1,926 | — | — |