Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 270,702 | $7,152 | — | — |
| Q3 2025 | 249,734 | $6,820 | — | — |
| Q2 2025 | 222,765 | $5,977 | — | — |
| Q1 2025 | 212,611 | $5,583 | — | — |
| Q4 2024 | 195,427 | $4,991 | — | — |
| Q3 2024 | 178,557 | $5,153 | — | — |
| Q2 2024 | 122,968 | $3,073 | — | — |
| Q1 2024 | 264,944 | $6,764 | — | — |
| Q4 2023 | 174,928 | $4,545 | — | — |
| Q3 2023 | 169,582 | $3,800 | — | — |
| Q2 2023 | 166,554 | $4,062 | — | — |
| Q1 2023 | 146,020 | $3,585 | — | — |
| Q4 2022 | 122,778 | $2,995 | — | — |