Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,389 | $2,943 | — | — |
| Q3 2025 | 111,174 | $3,036 | — | — |
| Q2 2025 | 111,893 | $3,002 | — | — |
| Q1 2025 | 112,266 | $2,948 | — | — |
| Q4 2024 | 108,753 | $2,778 | — | — |
| Q3 2024 | 107,974 | $3,116 | — | — |
| Q2 2024 | 104,991 | $2,624 | — | — |
| Q1 2024 | 92,198 | $2,354 | — | — |
| Q4 2023 | 94,461 | $2,454 | — | — |
| Q3 2023 | 33,216 | $744 | — | — |
| Q2 2023 | 62,967 | $1,536 | — | — |
| Q1 2023 | 43,150 | $1,059 | — | — |