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 | 20,096 | $1,087 | — | — |
| Q3 2025 | 15,452 | $859 | — | — |
| Q2 2025 | 13,585 | $740 | — | — |
| Q1 2025 | 7,467 | $399 | — | — |