Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,201 | $217 | — | — |
| Q3 2025 | 8,581 | $234 | — | — |
| Q2 2025 | 8,997 | $241 | — | — |
| Q1 2025 | 8,286 | $212 | — | — |
| Q4 2024 | 8,286 | $212 | — | — |
| Q3 2024 | 7,943 | $229 | — | — |
| Q2 2024 | 8,022 | $200 | — | — |
| Q1 2024 | 6,226 | $159 | — | — |
| Q4 2023 | 6,205 | $161 | — | — |
| Q3 2023 | 6,060 | $136 | — | — |
| Q2 2023 | 4,713 | $115 | — | — |