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 | 160,706 | $5,234 | — | — |
| Q3 2025 | 152,840 | $4,819 | — | — |
| Q2 2025 | 151,097 | $4,374 | — | — |
| Q1 2025 | 143,555 | $3,717 | — | — |
| Q4 2024 | 140,123 | $3,555 | — | — |
| Q3 2024 | 137,956 | $3,781 | — | — |
| Q2 2024 | 135,001 | $3,492 | — | — |
| Q1 2024 | 134,365 | $3,322 | — | — |
| Q4 2023 | 116,890 | $2,818 | — | — |
| Q3 2023 | 115,187 | $2,600 | — | — |
| Q2 2023 | 79,065 | $1,855 | — | — |
| Q1 2023 | 77,261 | $1,779 | — | — |
| Q4 2022 | 72,273 | $1,586 | — | — |