Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,775 | $1,077 | — | — |
| Q3 2025 | 37,125 | $1,014 | — | — |
| Q2 2025 | 36,978 | $992 | — | — |
| Q1 2025 | 34,553 | $907 | — | — |
| Q4 2024 | 34,859 | $890 | — | — |
| Q3 2024 | 34,335 | $991 | — | — |
| Q2 2024 | 51,223 | $1,280 | — | — |
| Q1 2024 | 48,291 | $1,233 | — | — |
| Q4 2023 | 48,291 | $1,255 | — | — |
| Q3 2023 | 24,430 | $547 | — | — |
| Q4 2022 | 13,843 | $338 | — | — |