Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,396 | $1,094 | — | — |
| Q3 2025 | 42,019 | $1,148 | — | — |
| Q2 2025 | 42,430 | $1,138 | — | — |
| Q1 2025 | 40,201 | $1,056 | — | — |
| Q4 2024 | 38,396 | $981 | — | — |
| Q3 2024 | 39,580 | $1,142 | — | — |
| Q2 2024 | 33,061 | $826 | — | — |
| Q1 2024 | 31,058 | $793 | — | — |
| Q4 2023 | 21,531 | $559 | — | — |
| Q3 2023 | 15,881 | $356 | — | — |