Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,214 | $772 | — | — |
| Q2 2025 | 26,408 | $709 | — | — |
| Q1 2025 | 25,826 | $678 | — | — |
| Q4 2024 | 26,541 | $678 | — | — |
| Q3 2024 | 26,057 | $752 | — | — |
| Q2 2024 | 25,957 | $649 | — | — |
| Q1 2024 | 22,894 | $584 | — | — |
| Q4 2023 | 17,648 | $459 | — | — |
| Q2 2023 | 98,097 | $104 | — | — |