Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,593 | $1,310 | — | — |
| Q3 2025 | 51,568 | $1,408 | — | — |
| Q2 2025 | 49,715 | $1,334 | — | — |
| Q1 2025 | 50,393 | $1,323 | — | — |
| Q4 2024 | 49,600 | $1,267 | — | — |
| Q3 2024 | 48,853 | $1,410 | — | — |
| Q2 2024 | 48,764 | $1,219 | — | — |
| Q1 2024 | 44,590 | $1,138 | — | — |
| Q4 2023 | 38,860 | $1,010 | — | — |