Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,321 | $1,726 | — | — |
| Q3 2025 | 64,055 | $1,749 | — | — |
| Q2 2025 | 63,610 | $1,707 | — | — |
| Q1 2025 | 53,523 | $1,406 | — | — |
| Q4 2024 | 49,460 | $1,263 | — | — |
| Q3 2024 | 43,294 | $1,249 | — | — |
| Q2 2024 | 39,578 | $989 | — | — |
| Q1 2024 | 36,535 | $933 | — | — |
| Q4 2023 | 35,246 | $916 | — | — |
| Q3 2023 | 11,976 | $268 | — | — |
| Q2 2023 | 9,973 | $243 | — | — |