Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,606 | $1,346 | — | — |
| Q3 2025 | 22,626 | $1,317 | — | — |
| Q2 2025 | 22,626 | $1,221 | — | — |
| Q1 2025 | 26,528 | $1,366 | — | — |
| Q4 2024 | 22,626 | $1,259 | — | — |
| Q3 2024 | 23,169 | $1,289 | — | — |
| Q2 2024 | 23,170 | $1,202 | — | — |
| Q1 2024 | 28,237 | $1,537 | — | — |
| Q4 2023 | 31,108 | $1,628 | — | — |
| Q3 2023 | 7,277 | $332 | — | — |
| Q2 2023 | 7,277 | $338 | — | — |
| Q1 2023 | 4,549 | $202 | — | — |
| Q4 2022 | 5,595 | $246 | — | — |