Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,386 | $1,807 | — | — |
| Q3 2025 | 958,623 | $26,173 | — | — |
| Q2 2025 | 1,152,913 | $30,933 | — | — |
| Q1 2025 | 1,169,039 | $30,699 | — | — |
| Q4 2024 | 1,064,899 | $27,198 | — | — |
| Q3 2024 | 923,768 | $26,660 | — | — |
| Q2 2024 | 19,447 | $486 | — | — |
| Q1 2024 | 17,770 | $454 | — | — |
| Q4 2023 | 357,216 | $9,280 | — | — |
| Q3 2023 | 215,413 | $4,827 | — | — |
| Q2 2023 | 10,663 | $260 | — | — |