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 | 5,243 | $283 | — | — |
| Q3 2025 | 5,696 | $317 | — | — |
| Q2 2025 | 5,989 | $326 | — | — |
| Q1 2025 | 10,658 | $569 | — | — |
| Q4 2024 | 11,152 | $589 | — | — |