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 | 21,743 | $1,176 | — | — |
| Q3 2025 | 14,566 | $809 | — | — |
| Q2 2025 | 8,458 | $461 | — | — |
| Q1 2025 | 3,913 | $209 | — | — |