Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,498 | $4,947 | — | — |
| Q3 2025 | 174,862 | $4,718 | — | — |
| Q2 2025 | 171,249 | $4,634 | — | — |
| Q1 2025 | 167,755 | $4,135 | — | — |
| Q4 2024 | 165,224 | $4,086 | — | — |
| Q3 2024 | 161,694 | $4,560 | — | — |
| Q2 2024 | 158,103 | $3,964 | — | — |
| Q1 2024 | 152,466 | $3,867 | — | — |
| Q4 2023 | 151,323 | $3,887 | — | — |