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 | 156,694 | $8,472 | — | — |
| Q3 2025 | 123,153 | $6,844 | — | — |
| Q2 2025 | 113,914 | $6,207 | — | — |
| Q1 2025 | 113,314 | $6,054 | — | — |
| Q4 2024 | 68,949 | $3,643 | — | — |
| Q3 2024 | 44,569 | $2,456 | — | — |
| Q2 2024 | 28,789 | $1,523 | — | — |
| Q1 2024 | 30,717 | $1,640 | — | — |