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 | 7,144 | $386 | — | — |
| Q3 2025 | 8,131 | $452 | — | — |
| Q2 2025 | 8,215 | $448 | — | — |
| Q1 2025 | 7,250 | $387 | — | — |
| Q4 2024 | 3,804 | $201 | — | — |