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 | 62,057 | $3,355 | — | — |
| Q3 2025 | 54,541 | $3,031 | — | — |
| Q2 2025 | 53,217 | $2,900 | — | — |
| Q1 2025 | 52,862 | $2,824 | — | — |
| Q4 2024 | 45,683 | $2,384 | — | — |