Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,445 | $355 | — | — |
| Q3 2025 | 24,091 | $658 | — | — |
| Q2 2025 | 25,714 | $694 | — | — |
| Q1 2025 | 26,406 | $693 | — | — |
| Q4 2024 | 26,603 | $679 | — | — |
| Q3 2024 | 24,975 | $716 | — | — |
| Q2 2024 | 13,360 | $331 | — | — |
| Q1 2024 | 12,463 | $314 | — | — |
| Q4 2023 | 10,486 | $272 | — | — |