Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,252 | $4,260 | — | — |
| Q3 2025 | 183,007 | $4,998 | — | — |
| Q2 2025 | 136,686 | $3,667 | — | — |
| Q1 2025 | 135,692 | $3,563 | — | — |
| Q4 2024 | 136,697 | $3,491 | — | — |
| Q3 2024 | 123,952 | $3,577 | — | — |
| Q2 2024 | 131,265 | $3,280 | — | — |
| Q1 2024 | 104,734 | $2,674 | — | — |
| Q4 2023 | 53,929 | $1,401 | — | — |
| Q3 2023 | 38,029 | $852 | — | — |
| Q2 2023 | 35,126 | $857 | — | — |
| Q1 2023 | 350 | $9 | — | — |