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 | 63,993 | $3,460 | — | — |
| Q3 2025 | 316,346 | $17,579 | — | — |
| Q2 2025 | 307,140 | $16,736 | — | — |
| Q1 2025 | 292,405 | $15,623 | — | — |
| Q4 2024 | 275,094 | $14,533 | — | — |