Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 834 | $22 | — | — |
| Q3 2025 | 834 | $23 | — | — |
| Q2 2025 | 834 | $22 | — | — |
| Q1 2025 | 834 | $22 | — | — |
| Q4 2024 | 981 | $25 | — | — |
| Q3 2024 | 927 | $27 | — | — |
| Q2 2024 | 788 | $20 | — | — |
| Q1 2024 | 788 | $20 | — | — |
| Q4 2023 | 788 | $20 | — | — |