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 | 918,918 | $49,686 | — | — |
| Q3 2025 | 844,711 | $46,941 | — | — |
| Q2 2025 | 821,156 | $44,745 | — | — |
| Q1 2025 | 786,263 | $42,010 | — | — |
| Q4 2024 | 752,181 | $39,738 | — | — |
| Q3 2024 | 478,402 | $26,360 | — | — |
| Q2 2024 | 283,927 | $15,023 | — | — |
| Q1 2024 | 127,341 | $6,797 | — | — |
| Q4 2023 | 22,364 | $1,191 | — | — |