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 | 46,253 | $2,501 | — | — |
| Q3 2025 | 44,797 | $2,489 | — | — |
| Q2 2025 | 42,496 | $2,316 | — | — |
| Q1 2025 | 44,901 | $2,399 | — | — |
| Q4 2024 | 53,975 | $2,852 | — | — |
| Q3 2024 | 51,412 | $2,833 | — | — |
| Q2 2024 | 46,106 | $2,439 | — | — |