Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,439,385 | $275,809 | — | — |
| Q3 2025 | 7,675,767 | $209,625 | — | — |
| Q2 2025 | 6,656,841 | $178,603 | — | — |
| Q1 2025 | 5,427,948 | $142,538 | — | — |
| Q4 2024 | 4,557,152 | $116,390 | — | — |
| Q3 2024 | 3,718,316 | $107,311 | — | — |
| Q2 2024 | 2,722,904 | $68,045 | — | — |
| Q1 2024 | 1,964,520 | $50,154 | — | — |
| Q4 2023 | 1,563,595 | $40,622 | — | — |
| Q3 2023 | 862,097 | $19,320 | — | — |
| Q2 2023 | 474,475 | $11,572 | — | — |
| Q1 2023 | 117,278 | $2,879 | — | — |