Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 549,289 | $14,512 | — | — |
| Q3 2025 | 537,991 | $14,693 | — | — |
| Q2 2025 | 522,403 | $14,016 | — | — |
| Q1 2025 | 509,346 | $13,375 | — | — |
| Q4 2024 | 493,602 | $12,607 | — | — |
| Q3 2024 | 489,522 | $14,128 | — | — |
| Q2 2024 | 491,730 | $12,288 | — | — |
| Q1 2024 | 479,783 | $12,249 | — | — |
| Q4 2023 | 464,623 | $12,071 | — | — |
| Q3 2023 | 443,487 | $9,939 | — | — |
| Q2 2023 | 412,777 | $10,068 | — | — |