Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,016 | $555 | — | — |
| Q3 2025 | 21,913 | $601 | — | — |
| Q2 2025 | 19,745 | $530 | — | — |
| Q1 2025 | 19,155 | $503 | — | — |
| Q4 2024 | 17,902 | $457 | — | — |
| Q3 2024 | 14,007 | $404 | — | — |
| Q2 2024 | 27,888 | $697 | — | — |
| Q1 2024 | 13,884 | $354 | — | — |
| Q4 2023 | 13,428 | $349 | — | — |