Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293,297 | $7,749 | — | — |
| Q3 2025 | 271,499 | $7,415 | — | — |
| Q2 2025 | 257,844 | $6,918 | — | — |
| Q1 2025 | 242,994 | $6,381 | — | — |
| Q4 2024 | 222,047 | $5,671 | — | — |
| Q3 2024 | 186,518 | $5,383 | — | — |
| Q2 2024 | 147,253 | $3,680 | — | — |
| Q1 2024 | 126,924 | $3,240 | — | — |
| Q4 2023 | 113,627 | $2,952 | — | — |
| Q3 2023 | 53,462 | $1,198 | — | — |
| Q2 2023 | 39,417 | $961 | — | — |