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 | 314,737 | $10,251 | — | — |
| Q3 2025 | 309,281 | $9,752 | — | — |
| Q2 2025 | 419,172 | $12 | — | — |
| Q1 2025 | 443,120 | $11 | — | — |
| Q4 2024 | 454,936 | $12 | — | — |
| Q3 2024 | 469,330 | $13 | — | — |
| Q2 2024 | 487,963 | $13 | — | — |
| Q1 2024 | 496,739 | $12 | — | — |
| Q4 2023 | 475,906 | $11 | — | — |
| Q3 2023 | 654,028 | $15 | — | — |
| Q2 2023 | 591,534 | $14 | — | — |
| Q1 2023 | 536,590 | $12 | — | — |
| Q4 2022 | 518,023 | $11 | — | — |
| Q3 2022 | 317,077 | $6,370 | — | — |
| Q2 2022 | 281,681 | $6,524 | — | — |
| Q4 2021 | 12,982 | $355 | — | — |
| Q3 2021 | 10,420 | $284 | — | — |
| Q2 2021 | 7,988 | $237 | — | — |