Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,460 | $5,349 | — | — |
| Q3 2025 | 144,545 | $3,948 | — | — |
| Q2 2025 | 145,515 | $3,904 | — | — |
| Q1 2025 | 180,775 | $4,747 | — | — |
| Q4 2024 | 217,880 | $5,565 | — | — |
| Q3 2024 | 152,515 | $4,402 | — | — |
| Q2 2024 | 125,575 | $3,138 | — | — |
| Q1 2024 | 167,940 | $4,288 | — | — |
| Q4 2023 | 43,020 | $1,118 | — | — |
| Q3 2023 | 6,290 | $141 | — | — |
| Q2 2023 | 2,565 | $63 | — | — |
| Q1 2023 | 196,695 | $4,829 | — | — |
| Q4 2022 | 183,130 | $4,468 | — | — |