Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,790 | $4,988 | — | — |
| Q3 2025 | 92,306 | $2,521 | — | — |
| Q2 2025 | 13,951 | $374 | — | — |
| Q1 2025 | 15,933 | $412 | — | — |
| Q4 2024 | 18,478 | $474 | — | — |
| Q3 2024 | 14,400 | $416 | — | — |
| Q2 2024 | 14,483 | $381 | — | — |
| Q1 2024 | 12,191 | $311 | — | — |
| Q4 2023 | 6,925 | $180 | — | — |