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 | 88,798 | $2,892 | — | — |
| Q3 2025 | 80,280 | $2,531 | — | — |
| Q2 2025 | 74,564 | $2,159 | — | — |
| Q1 2025 | 67,703 | $1,753 | — | — |
| Q4 2024 | 66,201 | $1,680 | — | — |
| Q3 2024 | 63,879 | $1,751 | — | — |
| Q2 2024 | 63,763 | $1,650 | — | — |
| Q1 2024 | 58,222 | $1,439 | — | — |
| Q4 2023 | 54,766 | $1,320 | — | — |
| Q3 2023 | 53,072 | $1,198 | — | — |
| Q2 2023 | 49,034 | $1,150 | — | — |
| Q1 2023 | 41,053 | $945 | — | — |
| Q4 2022 | 35,987 | $790 | — | — |
| Q3 2022 | 35,987 | $723 | — | — |
| Q2 2022 | 22,335 | $517 | — | — |