Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 747,077 | $19,738 | — | — |
| Q2 2025 | 656,264 | $17,608 | — | — |
| Q1 2025 | 646,383 | $16,974 | — | — |
| Q4 2024 | 602,258 | $15,382 | — | — |
| Q3 2024 | 582,006 | $16,797 | — | — |
| Q2 2024 | 592,264 | $14,801 | — | — |
| Q1 2024 | 588,233 | $15,018 | — | — |
| Q4 2023 | 575,939 | $14,963 | — | — |
| Q3 2023 | 555,226 | $12,443 | — | — |
| Q2 2023 | 45,180 | $1,102 | — | — |
| Q1 2023 | 22,097 | $542 | — | — |