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 | 57,378 | $1,869 | — | — |
| Q3 2025 | 51,097 | $1,611 | — | — |
| Q2 2025 | 44,810 | $1,297 | — | — |
| Q1 2025 | 31,515 | $816 | — | — |
| Q4 2024 | 15,499 | $393 | — | — |
| Q3 2024 | 6,963 | $191 | — | — |
| Q2 2024 | 6,996 | $181 | — | — |
| Q1 2024 | 5,774 | $143 | — | — |
| Q4 2023 | 4,927 | $119 | — | — |
| Q3 2023 | 4,926 | $111 | — | — |
| Q2 2023 | 3,838 | $90 | — | — |
| Q1 2023 | 3,863 | $89 | — | — |
| Q4 2022 | 3,417 | $75 | — | — |
| Q2 2022 | 835 | $19 | — | — |
| Q1 2022 | 203 | $5 | — | — |
| Q4 2021 | 96 | $3 | — | — |