Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,592 | $866 | — | — |
| Q3 2025 | 26,139 | $824 | — | — |
| Q2 2025 | 21,326 | $617 | — | — |
| Q1 2025 | 20,865 | $540 | — | — |
| Q4 2024 | 21,375 | $542 | — | — |
| Q3 2024 | 19,289 | $529 | — | — |
| Q2 2024 | 11,961 | $309 | — | — |
| Q1 2024 | 11,328 | $280 | — | — |
| Q4 2023 | 11,184 | $270 | — | — |
| Q3 2022 | 13,554 | $272 | — | — |
| Q2 2022 | 13,151 | $305 | — | — |