Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,171 | $454 | — | — |
| Q3 2025 | 12,491 | $341 | — | — |
| Q2 2025 | 11,149 | $299 | — | — |
| Q1 2025 | 10,401 | $273 | — | — |
| Q4 2024 | 10,400 | $266 | — | — |
| Q3 2024 | 10,347 | $299 | — | — |
| Q2 2024 | 10,244 | $256 | — | — |
| Q1 2024 | 10,412 | $266 | — | — |
| Q4 2023 | 9,892 | $257 | — | — |