Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,954 | $4,939 | — | — |
| Q3 2025 | 204,646 | $5,589 | — | — |
| Q2 2025 | 190,522 | $5,112 | — | — |
| Q1 2025 | 196,234 | $5,153 | — | — |
| Q4 2024 | 57,981 | $1,481 | — | — |
| Q3 2024 | 19,439 | $561 | — | — |
| Q2 2024 | 18,929 | $504 | — | — |
| Q1 2024 | 18,152 | $431 | — | — |
| Q4 2023 | 13,641 | $354 | — | — |
| Q3 2023 | 7,146 | $160 | — | — |
| Q2 2023 | 5,432 | $132 | — | — |
| Q1 2023 | 4,513 | $111 | — | — |