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 | 1,128,300 | $61,007 | — | — |
| Q3 2025 | 947,632 | $52,660 | — | — |
| Q2 2025 | 845,674 | $46,081 | — | — |
| Q1 2025 | 75,140 | $4,015 | — | — |
| Q4 2024 | 19,558 | $1,033 | — | — |