Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,856 | $3,880 | — | — |
| Q3 2025 | 136,534 | $3,729 | — | — |
| Q2 2025 | 127,560 | $3,422 | — | — |
| Q1 2025 | 123,512 | $3,243 | — | — |
| Q4 2024 | 115,095 | $2,940 | — | — |
| Q3 2024 | 98,824 | $2,852 | — | — |
| Q2 2024 | 95,467 | $2,386 | — | — |
| Q1 2024 | 83,275 | $2,126 | — | — |
| Q4 2023 | 167,436 | $4,350 | — | — |