Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 931,457 | $24,609 | — | — |
| Q3 2025 | 868,907 | $23,730 | — | — |
| Q2 2025 | 811,791 | $21,780 | — | — |
| Q1 2025 | 759,901 | $19,955 | — | — |
| Q4 2024 | 706,910 | $18,054 | — | — |
| Q3 2024 | 668,280 | $19,287 | — | — |
| Q2 2024 | 613,627 | $15,335 | — | — |
| Q1 2024 | 496,933 | $12,687 | — | — |
| Q4 2023 | 435,015 | $11,302 | — | — |
| Q3 2023 | 303,799 | $6,808 | — | — |
| Q2 2023 | 175,460 | $4,279 | — | — |
| Q1 2023 | 102,608 | $2,519 | — | — |