Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,742,694 | $72,462 | — | — |
| Q3 2025 | 2,538,625 | $69,330 | — | — |
| Q2 2025 | 2,463,983 | $66,109 | — | — |
| Q1 2025 | 2,447,374 | $64,268 | — | — |
| Q4 2024 | 2,404,967 | $61,423 | — | — |
| Q3 2024 | 2,171,563 | $62,671 | — | — |