Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,669 | $493 | — | — |
| Q3 2025 | 18,415 | $503 | — | — |
| Q2 2025 | 18,278 | $490 | — | — |
| Q1 2025 | 18,162 | $477 | — | — |
| Q4 2024 | 7,825 | $200 | — | — |
| Q3 2024 | 8,033 | $232 | — | — |
| Q2 2024 | 7,977 | $199 | — | — |
| Q1 2024 | 14,683 | $375 | — | — |
| Q4 2023 | 3,131 | $81 | — | — |