Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,569 | $570 | — | — |
| Q3 2025 | 22,488 | $614 | — | — |
| Q2 2025 | 25,366 | $681 | — | — |
| Q1 2025 | 26,717 | $702 | — | — |
| Q4 2024 | 23,178 | $592 | — | — |
| Q3 2024 | 20,832 | $601 | — | — |
| Q2 2024 | 20,807 | $520 | — | — |
| Q1 2024 | 13,976 | $357 | — | — |
| Q4 2023 | 13,942 | $362 | — | — |