Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 655,113 | $17,308 | — | — |
| Q3 2025 | 654,445 | $17,873 | — | — |
| Q2 2025 | 683,332 | $18,334 | — | — |
| Q1 2025 | 739,953 | $19,431 | — | — |
| Q4 2024 | 831,767 | $21,243 | — | — |
| Q3 2024 | 825,617 | $23,827 | — | — |
| Q2 2024 | 841,749 | $21,035 | — | — |
| Q1 2024 | 846,314 | $21,606 | — | — |
| Q4 2023 | 875,644 | $22,749 | — | — |
| Q3 2023 | 21,884 | $490 | — | — |
| Q2 2023 | 21,880 | $534 | — | — |
| Q1 2023 | 21,930 | $538 | — | — |