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 | 43,379 | $1,413 | — | — |
| Q3 2025 | 44,120 | $1,391 | — | — |
| Q2 2025 | 43,885 | $1,270 | — | — |
| Q1 2025 | 43,636 | $1,130 | — | — |
| Q4 2024 | 43,567 | $1,105 | — | — |
| Q3 2024 | 35,772 | $981 | — | — |
| Q2 2024 | 35,585 | $921 | — | — |
| Q1 2022 | 2,367 | $62 | — | — |
| Q4 2021 | 388 | $11 | — | — |
| Q3 2021 | 386 | $11 | — | — |
| Q2 2021 | 383 | $11 | — | — |
| Q1 2021 | 382 | $11 | — | — |
| Q4 2020 | 382 | $10 | — | — |