Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,546 | $3,977 | — | — |
| Q3 2025 | 144,911 | $3,958 | — | — |
| Q2 2025 | 130,629 | $3,505 | — | — |
| Q1 2025 | 127,206 | $3,340 | — | — |
| Q4 2024 | 124,790 | $3,187 | — | — |
| Q3 2024 | 120,452 | $3,476 | — | — |
| Q2 2024 | 86,776 | $2,169 | — | — |
| Q1 2024 | 81,321 | $2,076 | — | — |
| Q4 2023 | 72,754 | $1,890 | — | — |
| Q3 2023 | 59,445 | $1,332 | — | — |
| Q2 2023 | 56,834 | $1,386 | — | — |