Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 423,511 | $11,189 | — | — |
| Q3 2025 | 400,450 | $10,936 | — | — |
| Q2 2025 | 367,664 | $9,864 | — | — |
| Q1 2025 | 345,081 | $9,062 | — | — |
| Q4 2024 | 328,492 | $8,390 | — | — |
| Q3 2024 | 314,481 | $9,076 | — | — |
| Q2 2024 | 300,641 | $7,513 | — | — |
| Q1 2024 | 267,182 | $6,821 | — | — |
| Q4 2023 | 126,292 | $3,281 | — | — |
| Q3 2023 | 86,030 | $1,928 | — | — |
| Q2 2023 | 65,116 | $1,646 | — | — |
| Q1 2023 | 42,576 | $1,050 | — | — |