Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,318 | $514 | — | — |
| Q3 2025 | 19,308 | $521 | — | — |
| Q2 2025 | 19,415 | $520 | — | — |
| Q1 2025 | 18,717 | $483 | — | — |
| Q4 2024 | 18,742 | $479 | — | — |
| Q3 2024 | 17,702 | $511 | — | — |
| Q2 2024 | 16,750 | $419 | — | — |
| Q1 2024 | 13,448 | $343 | — | — |
| Q4 2023 | 10,998 | $286 | — | — |