Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,654,516 | $70,132 | — | — |
| Q3 2025 | 2,258,395 | $61,677 | — | — |
| Q2 2025 | 1,934,020 | $51,890 | — | — |
| Q1 2025 | 1,619,556 | $42,530 | — | — |
| Q4 2024 | 1,338,925 | $34,196 | — | — |
| Q3 2024 | 1,150,985 | $33,217 | — | — |
| Q2 2024 | 970,061 | $24,242 | — | — |
| Q1 2024 | 724,433 | $18,495 | — | — |
| Q4 2023 | 672,575 | $17,473 | — | — |
| Q3 2023 | 104,002 | $2,331 | — | — |
| Q2 2023 | 59,280 | $1,446 | — | — |
| Q1 2023 | 52,626 | $1,292 | — | — |
| Q4 2022 | 23,656 | $577 | — | — |