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 | 41,755 | $1,360 | — | — |
| Q3 2025 | 41,692 | $1,315 | — | — |
| Q2 2025 | 41,177 | $1,192 | — | — |
| Q1 2025 | 55,539 | $1,438 | — | — |
| Q4 2024 | 54,556 | $1,384 | — | — |
| Q3 2024 | 54,161 | $1,485 | — | — |
| Q2 2024 | 64,078 | $1,658 | — | — |
| Q1 2024 | 62,576 | $1,547 | — | — |
| Q4 2023 | 87,519 | $2,110 | — | — |
| Q3 2023 | 81,969 | $1,850 | — | — |
| Q2 2023 | 81,184 | $1,905 | — | — |
| Q1 2023 | 81,885 | $1,797 | — | — |
| Q4 2022 | 81,885 | $1,797 | — | — |
| Q3 2022 | 95,963 | $1,928 | — | — |
| Q2 2022 | 83,716 | $1,939 | — | — |
| Q1 2022 | 52,075 | $1,367 | — | — |
| Q4 2021 | 47,960 | $1,312 | — | — |
| Q3 2021 | 36,830 | $1,004 | — | — |
| Q2 2021 | 30,186 | $894 | — | — |
| Q1 2021 | 28,908 | $811 | — | — |