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 | 176,015 | $9,517 | — | — |
| Q3 2025 | 270,671 | $15,041 | — | — |
| Q2 2025 | 260,885 | $14,216 | — | — |
| Q1 2025 | 237,243 | $12,676 | — | — |
| Q4 2024 | 252,270 | $13,327 | — | — |