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 | 85,046 | $4,598 | — | — |
| Q3 2025 | 16,727 | $930 | — | — |
| Q2 2025 | 9,682 | $528 | — | — |
| Q1 2025 | 4,589 | $246 | — | — |
| Q4 2024 | 4,406 | $233 | — | — |
| Q3 2024 | 1,390 | $77 | — | — |