Ticker: DFAT CUSIP: 25434V609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,294,823 | $315,254 | — | — |
| Q3 2025 | 4,375,367 | $254,254 | — | — |
| Q2 2025 | 4,859,841 | $262,237 | — | — |
| Q1 2025 | 4,915,377 | $253,093 | — | — |
| Q4 2024 | 4,820,280 | $268,297 | — | — |
| Q3 2024 | 3,586,109 | $199,495 | — | — |
| Q2 2024 | 3,694,919 | $191,655 | — | — |
| Q1 2024 | 3,735,668 | $203,332 | — | — |
| Q4 2023 | 2,693,162 | $140,933 | — | — |
| Q3 2023 | 3,018,185 | $137,901 | — | — |
| Q2 2023 | 3,007,127 | $139,501 | — | — |
| Q1 2023 | 2,925,965 | $130,205 | — | — |
| Q4 2022 | 2,745,558 | $120,667 | — | — |
| Q3 2022 | 5,032,434 | $196,114 | — | — |
| Q2 2022 | 2,239,492 | $90,076 | — | — |
| Q1 2022 | 1,624,985 | $75,691 | — | — |
| Q4 2021 | 1,036,178 | $49,239 | — | — |