Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219,379 | $5,796 | — | — |
| Q3 2025 | 206,621 | $5,643 | — | — |
| Q2 2025 | 202,568 | $5,435 | — | — |
| Q1 2025 | 187,091 | $4,913 | — | — |
| Q4 2024 | 173,385 | $4,428 | — | — |
| Q3 2024 | 165,911 | $4,788 | — | — |
| Q2 2024 | 151,277 | $3,780 | — | — |
| Q1 2024 | 115,719 | $2,954 | — | — |
| Q4 2023 | 86,960 | $2,259 | — | — |
| Q3 2023 | 67,982 | $1,523 | — | — |
| Q2 2023 | 57,635 | $1,406 | — | — |
| Q1 2023 | 35,241 | $865 | — | — |