Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,728 | $627 | — | — |
| Q3 2025 | 23,768 | $649 | — | — |
| Q2 2025 | 22,699 | $609 | — | — |
| Q1 2025 | 22,778 | $598 | — | — |
| Q4 2024 | 22,255 | $568 | — | — |
| Q3 2024 | 24,598 | $710 | — | — |
| Q2 2024 | 23,953 | $599 | — | — |
| Q1 2024 | 20,058 | $512 | — | — |
| Q4 2023 | 20,514 | $533 | — | — |
| Q3 2023 | 18,734 | $420 | — | — |
| Q2 2023 | 16,911 | $412 | — | — |
| Q1 2023 | 10,229 | $251 | — | — |