Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,763 | $443 | — | — |
| Q3 2025 | 15,650 | $427 | — | — |
| Q2 2025 | 14,662 | $393 | — | — |
| Q1 2025 | 14,129 | $371 | — | — |
| Q4 2024 | 13,807 | $353 | — | — |
| Q3 2024 | 14,237 | $411 | — | — |
| Q2 2024 | 14,578 | $364 | — | — |
| Q1 2024 | 8,364 | $214 | — | — |
| Q4 2023 | 8,364 | $217 | — | — |