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 | 72,456 | $2,360 | — | — |
| Q3 2025 | 71,833 | $2,265 | — | — |
| Q2 2025 | 70,025 | $2,027 | — | — |
| Q1 2025 | 62,258 | $1,612 | — | — |
| Q4 2024 | 63,181 | $1,603 | — | — |
| Q3 2024 | 63,878 | $1,751 | — | — |
| Q2 2024 | 57,974 | $1,500 | — | — |
| Q1 2024 | 64,820 | $1,602 | — | — |
| Q4 2023 | 53,544 | $1,291 | — | — |
| Q3 2023 | 52,073 | $1,175 | — | — |
| Q2 2023 | 26,995 | $633 | — | — |
| Q1 2023 | 21,600 | $497 | — | — |
| Q4 2022 | 25,130 | $552 | — | — |
| Q3 2022 | 20,809 | $418 | — | — |