Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,305 | $721 | — | — |
| Q3 2025 | 26,829 | $733 | — | — |
| Q2 2025 | 24,037 | $645 | — | — |
| Q1 2025 | 29,855 | $784 | — | — |
| Q4 2024 | 36,472 | $931 | — | — |
| Q3 2024 | 33,546 | $968 | — | — |
| Q2 2024 | 31,043 | $776 | — | — |
| Q1 2024 | 18,785 | $480 | — | — |
| Q4 2023 | 22,464 | $584 | — | — |
| Q3 2023 | 13,694 | $307 | — | — |
| Q4 2022 | 190,207 | $4,640 | — | — |