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 | 113,913 | $6,159 | — | — |
| Q3 2025 | 84,256 | $4,682 | — | — |
| Q2 2025 | 48,401 | $2,637 | — | — |
| Q1 2025 | 2,665 | $142 | — | — |
| Q4 2024 | 36,923 | $1,951 | — | — |
| Q3 2024 | 19,945 | $1,099 | — | — |
| Q2 2024 | 9,231 | $488 | — | — |
| Q1 2024 | 2,665 | $142 | — | — |