Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,637 | $6,648 | — | — |
| Q3 2025 | 243,600 | $6,653 | — | — |
| Q2 2025 | 241,324 | $6,475 | — | — |
| Q1 2025 | 266,159 | $6,989 | — | — |
| Q4 2024 | 274,811 | $7,019 | — | — |
| Q3 2024 | 289,950 | $8,368 | — | — |
| Q2 2024 | 287,092 | $7,174 | — | — |
| Q1 2024 | 272,917 | $6,968 | — | — |
| Q4 2023 | 246,962 | $6,416 | — | — |