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 | 4,838 | $262 | — | — |
| Q3 2025 | 4,838 | $269 | — | — |
| Q2 2025 | 4,838 | $264 | — | — |
| Q1 2025 | 4,838 | $258 | — | — |
| Q4 2024 | 4,838 | $256 | — | — |