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 | 159,541 | $8,626 | — | — |
| Q3 2025 | 161,514 | $8,975 | — | — |
| Q2 2025 | 158,479 | $8,636 | — | — |
| Q1 2025 | 167,248 | $8,936 | — | — |
| Q4 2024 | 182,747 | $9,655 | — | — |