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 | 91,774 | $5 | — | — |
| Q3 2025 | 87,645 | $5 | — | — |
| Q2 2025 | 77,152 | $4 | — | — |
| Q1 2025 | 71,646 | $4 | — | — |
| Q4 2024 | 70,263 | $4 | — | — |
| Q3 2024 | 62,681 | $3 | — | — |