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 | 12,721 | $688 | — | — |
| Q3 2025 | 10,395 | $578 | — | — |
| Q2 2025 | 8,216 | $448 | — | — |
| Q1 2025 | 9,013 | $482 | — | — |
| Q4 2024 | 6,890 | $364 | — | — |
| Q3 2024 | 5,510 | $304 | — | — |