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 | 132,039 | $7,139 | — | — |
| Q3 2025 | 92,801 | $5,157 | — | — |
| Q2 2025 | 71,470 | $3,894 | — | — |
| Q1 2025 | 64,248 | $3,433 | — | — |
| Q4 2024 | 63,989 | $3,381 | — | — |
| Q3 2024 | 51,030 | $2,812 | — | — |
| Q2 2024 | 32,653 | $1,728 | — | — |
| Q1 2024 | 4,057 | $217 | — | — |