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 | 63,746 | $2,076 | — | — |
| Q3 2025 | 63,210 | $1,993 | — | — |
| Q2 2025 | 64,494 | $1,867 | — | — |
| Q1 2025 | 65,108 | $1,686 | — | — |
| Q4 2024 | 67,567 | $1,714 | — | — |
| Q3 2024 | 63,519 | $1,741 | — | — |
| Q2 2024 | 56,983 | $1,474 | — | — |
| Q1 2024 | 56,661 | $1,401 | — | — |
| Q4 2023 | 94,953 | $2,289 | — | — |
| Q3 2023 | 95,183 | $2,148 | — | — |
| Q2 2023 | 92,584 | $2,172 | — | — |
| Q1 2023 | 61,725 | $1,421 | — | — |
| Q4 2022 | 32,145 | $706 | — | — |
| Q3 2022 | 48,475 | $974 | — | — |
| Q2 2022 | 27,250 | $631 | — | — |
| Q1 2022 | 23,151 | $607 | — | — |
| Q4 2021 | 19,984 | $547 | — | — |
| Q3 2021 | 27,587 | $752 | — | — |
| Q2 2021 | 36,431 | $1,079 | — | — |
| Q1 2021 | 29,428 | $826 | — | — |
| Q4 2020 | 9,000 | $242 | — | — |