Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 475,476 | $12,562 | — | — |
| Q3 2025 | 472,990 | $12,917 | — | — |
| Q2 2025 | 499,272 | $13,395 | — | — |
| Q1 2025 | 494,739 | $12,992 | — | — |
| Q4 2024 | 479,289 | $12,241 | — | — |
| Q3 2024 | 462,907 | $13,359 | — | — |
| Q2 2024 | 469,968 | $11,745 | — | — |
| Q1 2024 | 422,956 | $10,798 | — | — |
| Q4 2023 | 360,752 | $9,372 | — | — |