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 | 22,666 | $1,226 | — | — |
| Q3 2025 | 15,868 | $882 | — | — |
| Q2 2025 | 13,712 | $747 | — | — |
| Q1 2025 | 8,597 | $459 | — | — |