Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,388 | $386 | — | — |
| Q1 2025 | 14,388 | $378 | — | — |
| Q4 2024 | 14,388 | $367 | — | — |
| Q3 2024 | 15,149 | $437 | — | — |
| Q2 2024 | 15,319 | $383 | — | — |
| Q1 2024 | 15,319 | $391 | — | — |
| Q4 2023 | 15,319 | $398 | — | — |
| Q3 2023 | 11,634 | $261 | — | — |
| Q2 2023 | 11,634 | $284 | — | — |