Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 283,193 | $7,536 | — | — |
| Q3 2025 | 280,434 | $7,600 | — | — |
| Q2 2025 | 195,474 | $5,290 | — | — |
| Q1 2025 | 198,707 | $5,218 | — | — |
| Q4 2024 | 201,429 | $5,144 | — | — |
| Q3 2024 | 205,588 | $5,933 | — | — |
| Q2 2024 | 211,456 | $5,284 | — | — |
| Q1 2024 | 255,550 | $6,524 | — | — |
| Q4 2023 | 235,157 | $6,109 | — | — |
| Q3 2023 | 198,075 | $4,439 | — | — |