Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,947 | $289 | — | — |
| Q3 2025 | 10,672 | $291 | — | — |
| Q2 2025 | 10,456 | $281 | — | — |
| Q1 2025 | 10,583 | $278 | — | — |
| Q4 2024 | 10,176 | $260 | — | — |
| Q3 2024 | 9,019 | $260 | — | — |
| Q2 2024 | 9,547 | $239 | — | — |
| Q1 2024 | 9,315 | $238 | — | — |