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 | 91,730 | $2,988 | — | — |
| Q3 2025 | 104,324 | $3,289 | — | — |
| Q2 2025 | 68,778 | $1,991 | — | — |
| Q1 2025 | 77,298 | $2,001 | — | — |
| Q4 2024 | 75,153 | $1,907 | — | — |
| Q3 2024 | 70,847 | $1,942 | — | — |
| Q2 2024 | 58,605 | $1,516 | — | — |
| Q1 2024 | 57,439 | $1,420 | — | — |
| Q4 2023 | 60,267 | $1,453 | — | — |
| Q3 2023 | 60,329 | $1,362 | — | — |
| Q2 2023 | 59,321 | $1,392 | — | — |
| Q1 2023 | 68,222 | $1,570 | — | — |
| Q4 2022 | 65,876 | $1,446 | — | — |
| Q3 2022 | 61,851 | $1,243 | — | — |
| Q2 2022 | 61,583 | $1,426 | — | — |
| Q1 2022 | 40,989 | $1,076 | — | — |
| Q4 2021 | 39,462 | $1,080 | — | — |
| Q3 2021 | 41,131 | $1,224 | — | — |
| Q2 2021 | 30,066 | $891 | — | — |
| Q1 2021 | 18,385 | $516 | — | — |