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 | 436,497 | $23,601 | — | — |
| Q3 2025 | 374,242 | $20,539 | — | — |
| Q2 2025 | 347,503 | $18,935 | — | — |
| Q1 2025 | 322,613 | $17,237 | — | — |
| Q4 2024 | 297,533 | $15,719 | — | — |
| Q3 2024 | 261,340 | $14,400 | — | — |
| Q2 2024 | 233,051 | $12,331 | — | — |
| Q1 2024 | 226,411 | $12,086 | — | — |
| Q4 2023 | 204,049 | $10,868 | — | — |