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 | 53,968 | $2 | — | — |
| Q3 2025 | 45,803 | $1 | — | — |
| Q2 2025 | 39,072 | $1 | — | — |
| Q1 2025 | 36,371 | $1 | — | — |
| Q4 2024 | 35,583 | $1 | — | — |
| Q3 2024 | 61,873 | $2 | — | — |
| Q2 2024 | 56,239 | $1 | — | — |
| Q1 2024 | 52,985 | $1 | — | — |
| Q4 2023 | 45,473 | $1 | — | — |
| Q3 2023 | 46,271 | $1 | — | — |
| Q2 2023 | 37,628 | $1 | — | — |
| Q1 2023 | 30,952 | $1 | — | — |
| Q4 2022 | 16,756 | $0 | — | — |
| Q3 2022 | 16,265 | $327 | — | — |
| Q2 2022 | 19,381 | $449 | — | — |
| Q1 2022 | 67,208 | $1,764 | — | — |
| Q4 2021 | 44,126 | $1,207 | — | — |
| Q3 2021 | 26,168 | $713 | — | — |
| Q2 2021 | 11,371 | $337 | — | — |