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 | 59,247 | $1,930 | — | — |
| Q3 2025 | 58,588 | $1,847 | — | — |
| Q2 2025 | 58,844 | $1,704 | — | — |
| Q1 2025 | 58,827 | $1,523 | — | — |
| Q4 2024 | 58,310 | $1,479 | — | — |
| Q3 2024 | 58,279 | $1,597 | — | — |
| Q2 2024 | 60,692 | $1,570 | — | — |
| Q1 2024 | 60,689 | $1,500 | — | — |
| Q4 2023 | 49,210 | $1,186 | — | — |
| Q3 2023 | 44,851 | $1,012 | — | — |
| Q2 2023 | 35,901 | $842 | — | — |
| Q1 2023 | 31,896 | $734 | — | — |
| Q4 2022 | 29,635 | $650 | — | — |