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 | 1,388,442 | $75 | — | — |
| Q3 2025 | 1,342,063 | $74 | — | — |
| Q2 2025 | 1,244,794 | $68 | — | — |
| Q1 2025 | 1,163,407 | $62 | — | — |
| Q4 2024 | 886,020 | $47 | — | — |
| Q3 2024 | 572,269 | $32 | — | — |