Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,457 | $831 | — | — |
| Q3 2025 | 29,577 | $808 | — | — |
| Q2 2025 | 30,146 | $809 | — | — |
| Q1 2025 | 26,373 | $693 | — | — |
| Q4 2024 | 26,712 | $682 | — | — |
| Q3 2024 | 26,373 | $1 | — | — |
| Q2 2024 | 26,383 | $1 | — | — |
| Q1 2024 | 26,382 | $1 | — | — |
| Q4 2023 | 26,382 | $1 | — | — |