Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,652 | $334 | — | — |
| Q3 2025 | 12,516 | $342 | — | — |
| Q2 2025 | 5,310 | $142 | — | — |
| Q1 2025 | 5,250 | $138 | — | — |
| Q4 2024 | 3,483 | $89 | — | — |
| Q3 2024 | 3,158 | $91 | — | — |
| Q2 2024 | 1,848 | $46 | — | — |
| Q1 2024 | 1,445 | $37 | — | — |
| Q2 2023 | 24 | $1 | — | — |