Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 323,640 | $8,551 | — | — |
| Q3 2025 | 280,865 | $7,662 | — | — |
| Q2 2025 | 258,996 | $6,946 | — | — |
| Q1 2025 | 244,636 | $6,057 | — | — |
| Q4 2024 | 288,548 | $7,370 | — | — |
| Q3 2024 | 311,252 | $8,877 | — | — |
| Q2 2024 | 352,162 | $8,829 | — | — |
| Q1 2024 | 284,770 | $7,222 | — | — |
| Q4 2023 | 359,522 | $9,175 | — | — |