Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,111 | $1,773 | — | — |
| Q3 2025 | 60,583 | $1,655 | — | — |
| Q2 2025 | 55,836 | $1,498 | — | — |
| Q1 2025 | 49,863 | $1,309 | — | — |
| Q4 2024 | 48,094 | $1,228 | — | — |
| Q3 2024 | 41,360 | $1,194 | — | — |
| Q2 2024 | 38,792 | $969 | — | — |
| Q1 2024 | 28,068 | $717 | — | — |
| Q4 2023 | 11,112 | $289 | — | — |
| Q3 2023 | 6,320 | $142 | — | — |
| Q2 2023 | 4,784 | $117 | — | — |
| Q1 2023 | 2,142 | $53 | — | — |
| Q4 2022 | 876 | $21 | — | — |