Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,478 | $4,583 | — | — |
| Q3 2025 | 142,903 | $3,903 | — | — |
| Q2 2025 | 133,536 | $3,583 | — | — |
| Q1 2025 | 126,152 | $3,313 | — | — |
| Q4 2024 | 127,550 | $3,258 | — | — |
| Q3 2024 | 99,951 | $2,885 | — | — |
| Q2 2024 | 54,742 | $1,368 | — | — |
| Q1 2024 | 28,414 | $725 | — | — |
| Q4 2023 | 11,787 | $306 | — | — |
| Q3 2023 | 8,585 | $192 | — | — |
| Q2 2023 | 5,358 | $131 | — | — |
| Q1 2023 | 4,445 | $109 | — | — |
| Q4 2022 | 190 | $5 | — | — |