Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,095 | $584 | — | — |
| Q3 2025 | 18,776 | $513 | — | — |
| Q2 2025 | 18,551 | $498 | — | — |
| Q1 2025 | 18,182 | $477 | — | — |
| Q4 2024 | 18,228 | $466 | — | — |
| Q3 2024 | 17,269 | $498 | — | — |
| Q2 2024 | 16,698 | $417 | — | — |
| Q1 2024 | 16,760 | $428 | — | — |
| Q4 2023 | 16,889 | $439 | — | — |
| Q3 2023 | 23,422 | $525 | — | — |
| Q2 2023 | 21,800 | $532 | — | — |