Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 856,707 | $22,634 | — | — |
| Q3 2025 | 791,200 | $21,608 | — | — |
| Q2 2025 | 778,024 | $20,874 | — | — |
| Q1 2025 | 714,640 | $18,766 | — | — |
| Q4 2024 | 718,636 | $18,354 | — | — |
| Q3 2024 | 689,707 | $19,905 | — | — |
| Q2 2024 | 659,680 | $16,485 | — | — |
| Q1 2024 | 536,320 | $13,692 | — | — |
| Q4 2023 | 467,074 | $12,135 | — | — |
| Q3 2023 | 220,808 | $4,948 | — | — |
| Q2 2023 | 77,420 | $1,888 | — | — |
| Q1 2023 | 44,559 | $1,094 | — | — |
| Q4 2022 | 15,827 | $0 | — | — |