Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,408 | $3,393 | — | — |
| Q3 2025 | 129,142 | $3,508 | — | — |
| Q2 2025 | 135,241 | $3,629 | — | — |
| Q1 2025 | 151,773 | $3,986 | — | — |
| Q4 2024 | 168,164 | $4,295 | — | — |
| Q3 2024 | 182,169 | $5,257 | — | — |
| Q2 2024 | 576,996 | $14,419 | — | — |
| Q1 2024 | 550,240 | $14,048 | — | — |
| Q4 2023 | 481,678 | $12,514 | — | — |
| Q3 2023 | 486,349 | $10,899 | — | — |
| Q2 2023 | 457,803 | $11,166 | — | — |
| Q1 2023 | 410,903 | $10,088 | — | — |