Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,611,200 | $68,988 | — | — |
| Q3 2025 | 2,399,150 | $65,521 | — | — |
| Q2 2025 | 2,219,008 | $59,536 | — | — |
| Q1 2025 | 2,109,526 | $55,396 | — | — |
| Q4 2024 | 1,997,000 | $51,003 | — | — |
| Q3 2024 | 1,750,571 | $50,521 | — | — |
| Q2 2024 | 1,647,569 | $41,173 | — | — |
| Q1 2024 | 1,395,398 | $35,625 | — | — |
| Q4 2023 | 1,258,142 | $32,687 | — | — |
| Q3 2023 | 550,682 | $12,341 | — | — |
| Q2 2023 | 381,815 | $9,312 | — | — |
| Q1 2023 | 90,299 | $2,217 | — | — |
| Q4 2022 | 23,032 | $562 | — | — |