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 | 294,929 | $15,947 | — | — |
| Q3 2025 | 232,638 | $12,928 | — | — |
| Q2 2025 | 200,222 | $10,910 | — | — |
| Q1 2025 | 141,524 | $7,562 | — | — |
| Q4 2024 | 79,405 | $4,195 | — | — |