Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,327 | $1,647 | — | — |
| Q3 2025 | 62,313 | $1,702 | — | — |
| Q2 2025 | 61,287 | $1,644 | — | — |
| Q1 2025 | 60,737 | $1,595 | — | — |
| Q4 2024 | 66,382 | $1,695 | — | — |
| Q3 2024 | 64,687 | $1,867 | — | — |
| Q2 2024 | 65,601 | $1,639 | — | — |
| Q1 2024 | 64,482 | $1,646 | — | — |
| Q4 2023 | 65,403 | $1,699 | — | — |
| Q3 2023 | 9,734 | $218 | — | — |
| Q2 2023 | 9,734 | $237 | — | — |
| Q1 2023 | 11,801 | $290 | — | — |
| Q4 2022 | 8,614 | $210 | — | — |