Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,023 | $318 | — | — |
| Q3 2025 | 11,771 | $321 | — | — |
| Q2 2025 | 11,559 | $310 | — | — |
| Q1 2025 | 13,553 | $356 | — | — |
| Q4 2024 | 14,573 | $372 | — | — |
| Q3 2024 | 13,766 | $397 | — | — |
| Q2 2024 | 14,127 | $353 | — | — |
| Q1 2024 | 12,963 | $331 | — | — |
| Q4 2023 | 12,052 | $313 | — | — |