Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,815,929 | $47,977 | — | — |
| Q3 2025 | 1,688,254 | $46,376 | — | — |
| Q2 2025 | 1,648,809 | $44,238 | — | — |
| Q1 2025 | 1,619,729 | $42,534 | — | — |
| Q4 2024 | 1,608,159 | $41,072 | — | — |
| Q3 2024 | 1,545,173 | $44,594 | — | — |
| Q2 2024 | 1,535,460 | $38,371 | — | — |
| Q1 2024 | 1,511,329 | $38,584 | — | — |
| Q4 2023 | 1,491,330 | $38,745 | — | — |