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 | 77,798 | $2,534 | — | — |
| Q3 2025 | 77,583 | $2,446 | — | — |
| Q2 2025 | 87,420 | $2,531 | — | — |
| Q1 2025 | 106,295 | $2,752 | — | — |
| Q4 2024 | 136,137 | $3,454 | — | — |
| Q3 2024 | 143,714 | $3,939 | — | — |
| Q2 2024 | 647,413 | $16,749 | — | — |
| Q1 2024 | 163,374 | $4,039 | — | — |
| Q4 2023 | 181,278 | $4,371 | — | — |
| Q3 2023 | 156,645 | $3,535 | — | — |
| Q2 2023 | 151,649 | $3,558 | — | — |
| Q1 2023 | 147,155 | $3,388 | — | — |
| Q4 2022 | 134,138 | $2,944 | — | — |
| Q3 2022 | 118,485 | $2,380 | — | — |
| Q2 2022 | 115,596 | $2,677 | — | — |
| Q1 2022 | 115,238 | $3,024 | — | — |
| Q4 2021 | 82,186 | $2,249 | — | — |
| Q3 2021 | 55,693 | $1,518 | — | — |
| Q2 2021 | 23,301 | $690 | — | — |