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 | 56,533 | $3,057 | — | — |
| Q3 2025 | 38,748 | $2,153 | — | — |
| Q2 2025 | 13,511 | $722 | — | — |
| Q1 2025 | 13,511 | $722 | — | — |
| Q4 2024 | 1,052 | $56 | — | — |