Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 805,595 | $21,284 | — | — |
| Q3 2025 | 731,929 | $19,989 | — | — |
| Q2 2025 | 675,804 | $18,132 | — | — |
| Q1 2025 | 648,894 | $17,040 | — | — |
| Q4 2024 | 594,262 | $15,177 | — | — |
| Q3 2024 | 574,351 | $16,576 | — | — |
| Q2 2024 | 511,923 | $12,793 | — | — |
| Q1 2024 | 477,737 | $12,197 | — | — |
| Q4 2023 | 421,177 | $10,942 | — | — |
| Q3 2023 | 259,208 | $5,809 | — | — |
| Q2 2023 | 199,074 | $4,855 | — | — |
| Q1 2023 | 165,749 | $4,069 | — | — |