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 | 35,915 | $1,942 | — | — |
| Q3 2025 | 30,953 | $1,719 | — | — |
| Q2 2025 | 26,225 | $1,427 | — | — |
| Q1 2025 | 26,380 | $1,383 | — | — |
| Q4 2024 | 22,219 | $1,174 | — | — |
| Q3 2024 | 20,626 | $1,137 | — | — |
| Q2 2024 | 18,061 | $956 | — | — |