Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 641,075 | $16,937 | — | — |
| Q3 2025 | 614,158 | $16,773 | — | — |
| Q2 2025 | 592,905 | $15,908 | — | — |
| Q1 2025 | 681,762 | $17,903 | — | — |
| Q4 2024 | 810,861 | $20,709 | — | — |
| Q3 2024 | 779,378 | $22,493 | — | — |
| Q2 2024 | 679,199 | $16,973 | — | — |
| Q1 2024 | 650,531 | $16,608 | — | — |
| Q4 2023 | 588,976 | $15,302 | — | — |
| Q3 2023 | 450,363 | $10,093 | — | — |
| Q2 2023 | 407,450 | $9,938 | — | — |
| Q1 2023 | 339,215 | $8,328 | — | — |
| Q4 2022 | 36,920 | $901 | — | — |