Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262,593 | $6,938 | — | — |
| Q3 2025 | 327,950 | $8,956 | — | — |
| Q2 2025 | 321,722 | $8,632 | — | — |
| Q1 2025 | 319,867 | $8,400 | — | — |
| Q4 2024 | 317,041 | $8,097 | — | — |
| Q3 2024 | 214,693 | $6,196 | — | — |
| Q2 2024 | 430,719 | $10,764 | — | — |
| Q1 2024 | 498,842 | $12,735 | — | — |