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 | 101,084 | $3,292 | — | — |
| Q3 2025 | 90,878 | $2,865 | — | — |
| Q2 2025 | 92,586 | $2,680 | — | — |
| Q1 2025 | 94,891 | $2,457 | — | — |
| Q4 2024 | 100,766 | $2,556 | — | — |
| Q3 2024 | 104,441 | $2,863 | — | — |
| Q2 2024 | 104,836 | $2,712 | — | — |
| Q1 2024 | 102,403 | $2,530 | — | — |
| Q4 2023 | 97,925 | $2,361 | — | — |
| Q3 2023 | 96,349 | $2,174 | — | — |
| Q2 2023 | 97,425 | $2,285 | — | — |
| Q1 2023 | 94,547 | $2,176 | — | — |
| Q4 2022 | 72,918 | $1,601 | — | — |
| Q3 2022 | 71,129 | $1,429 | — | — |
| Q2 2022 | 47,846 | $1,108 | — | — |
| Q1 2022 | 48,029 | $1,260 | — | — |
| Q4 2021 | 40,769 | $1,115 | — | — |
| Q2 2021 | 47,846 | $1,108 | — | — |