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 | 68,720 | $2 | — | — |
| Q3 2025 | 60,120 | $2 | — | — |
| Q2 2025 | 59,420 | $2 | — | — |
| Q1 2025 | 65,420 | $2 | — | — |
| Q4 2024 | 66,920 | $2 | — | — |
| Q3 2024 | 68,340 | $2 | — | — |
| Q2 2024 | 67,459 | $2 | — | — |
| Q1 2024 | 63,620 | $2 | — | — |
| Q4 2023 | 63,620 | $2 | — | — |
| Q3 2023 | 65,870 | $1 | — | — |
| Q2 2023 | 64,620 | $2 | — | — |
| Q1 2023 | 77,650 | $2 | — | — |
| Q4 2022 | 76,200 | $2 | — | — |