Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 973,477 | $25,719 | — | — |
| Q3 2025 | 969,998 | $26,491 | — | — |
| Q2 2025 | 957,645 | $25,694 | — | — |
| Q1 2025 | 966,696 | $25,385 | — | — |
| Q4 2024 | 970,495 | $24,786 | — | — |
| Q3 2024 | 961,209 | $27,741 | — | — |
| Q2 2024 | 1,108,115 | $27,692 | — | — |
| Q1 2024 | 1,162,403 | $29,676 | — | — |
| Q4 2023 | 1,117,315 | $29,028 | — | — |
| Q3 2023 | 1,122,224 | $25,149 | — | — |
| Q2 2023 | 1,100,716 | $26,846 | — | — |
| Q1 2023 | 42,390 | $1,041 | — | — |