Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,029,717 | $27,205 | — | — |
| Q3 2025 | 861,828 | $23,537 | — | — |
| Q2 2025 | 737,716 | $19,793 | — | — |
| Q1 2025 | 668,850 | $17,564 | — | — |
| Q4 2024 | 549,552 | $14,036 | — | — |
| Q3 2024 | 454,579 | $13,119 | — | — |
| Q2 2024 | 375,968 | $9,395 | — | — |
| Q1 2024 | 252,695 | $6,451 | — | — |
| Q4 2023 | 117,958 | $3,065 | — | — |