Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,515 | $2,312 | — | — |
| Q3 2025 | 89,437 | $2,443 | — | — |
| Q2 2025 | 89,663 | $2,406 | — | — |
| Q1 2025 | 59,750 | $1,569 | — | — |
| Q4 2024 | 59,750 | $1,526 | — | — |
| Q3 2024 | 60,010 | $1,489 | — | — |
| Q2 2024 | 61,757 | $1,637 | — | — |
| Q1 2024 | 61,482 | $1,570 | — | — |
| Q4 2023 | 68,695 | $1,785 | — | — |
| Q3 2023 | 72,179 | $1,618 | — | — |