Ticker: DFAC CUSIP: 25434V708 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,428,380 | $412,860 | — | — |
| Q3 2025 | 10,603,980 | $408,995 | — | — |
| Q2 2025 | 10,742,511 | $385,012 | — | — |
| Q1 2025 | 10,568,884 | $348,667 | — | — |
| Q4 2024 | 10,493,110 | $362,957 | — | — |
| Q3 2024 | 10,614,571 | $363,974 | — | — |
| Q2 2024 | 10,754,108 | $346,712 | — | — |
| Q1 2024 | 10,977,943 | $350,745 | — | — |
| Q4 2023 | 11,022,373 | $322,184 | — | — |
| Q3 2023 | 11,060,068 | $289,774 | — | — |
| Q2 2023 | 11,164,552 | $303,118 | — | — |
| Q1 2023 | 11,170,930 | $284,635 | — | — |
| Q4 2022 | 11,182,377 | $271,508 | — | — |
| Q3 2022 | 11,466,740 | $255,020 | — | — |
| Q2 2022 | 11,445,205 | $266,673 | — | — |
| Q1 2022 | 11,526,904 | $317,912 | — | — |
| Q4 2021 | 11,464,225 | $332,119 | — | — |
| Q3 2021 | 11,483,390 | $305,114 | — | — |
| Q2 2021 | 11,521,385 | $310,847 | — | — |