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 | 15,235 | $825 | — | — |
| Q3 2025 | 15,382 | $855 | — | — |
| Q2 2025 | 15,481 | $844 | — | — |
| Q1 2025 | 15,755 | $842 | — | — |
| Q4 2024 | 12,376 | $654 | — | — |