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 | 370,008 | $20,006 | — | — |
| Q3 2025 | 359,147 | $19,958 | — | — |
| Q2 2025 | 346,111 | $18,860 | — | — |
| Q1 2025 | 336,505 | $17,979 | — | — |
| Q4 2024 | 278,068 | $14,690 | — | — |