Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,061 | $1,006 | — | — |
| Q3 2025 | 37,704 | $1,030 | — | — |
| Q2 2025 | 36,938 | $991 | — | — |
| Q1 2025 | 36,855 | $968 | — | — |
| Q4 2024 | 36,401 | $930 | — | — |
| Q3 2024 | 25,876 | $747 | — | — |
| Q2 2024 | 26,520 | $663 | — | — |
| Q1 2024 | 28,962 | $739 | — | — |
| Q4 2023 | 30,146 | $783 | — | — |
| Q3 2023 | 30,860 | $692 | — | — |
| Q2 2023 | 30,775 | $751 | — | — |
| Q1 2023 | 20,470 | $503 | — | — |