Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,243 | $5,370 | — | — |
| Q3 2025 | 196,131 | $5,356 | — | — |
| Q2 2025 | 189,695 | $5,090 | — | — |
| Q1 2025 | 184,559 | $4,847 | — | — |
| Q4 2024 | 174,595 | $4,459 | — | — |
| Q3 2024 | 166,984 | $4,819 | — | — |
| Q2 2024 | 164,464 | $4,110 | — | — |
| Q1 2024 | 159,713 | $4,077 | — | — |
| Q4 2023 | 102,398 | $2,660 | — | — |
| Q3 2023 | 94,335 | $2,114 | — | — |
| Q2 2023 | 94,301 | $2,300 | — | — |
| Q1 2023 | 85,149 | $2,090 | — | — |