Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,757 | $363 | — | — |
| Q3 2025 | 20,112 | $549 | — | — |
| Q2 2025 | 26,375 | $708 | — | — |
| Q1 2025 | 33,131 | $870 | — | — |
| Q4 2024 | 41,317 | $1,055 | — | — |
| Q3 2024 | 53,303 | $1,538 | — | — |
| Q2 2024 | 54,335 | $1,358 | — | — |
| Q1 2024 | 52,852 | $1,349 | — | — |
| Q4 2023 | 48,527 | $1,261 | — | — |
| Q3 2023 | 31,678 | $710 | — | — |
| Q2 2023 | 10,578 | $258 | — | — |