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 | 321,935 | $10 | — | — |
| Q3 2025 | 337,462 | $11 | — | — |
| Q2 2025 | 349,225 | $10 | — | — |
| Q1 2025 | 367,414 | $10 | — | — |
| Q4 2024 | 371,348 | $9 | — | — |
| Q3 2024 | 337,357 | $9 | — | — |
| Q2 2024 | 284,703 | $7 | — | — |
| Q1 2024 | 268,440 | $7 | — | — |
| Q4 2023 | 293,490 | $7 | — | — |
| Q3 2023 | 227,732 | $5 | — | — |
| Q2 2023 | 174,076 | $4 | — | — |
| Q1 2023 | 143,763 | $3 | — | — |
| Q4 2022 | 129,962 | $3 | — | — |
| Q3 2022 | 98,688 | $2,286 | — | — |
| Q2 2022 | 98,688 | $2,286 | — | — |
| Q1 2022 | 87,147 | $2,287 | — | — |
| Q4 2021 | 53,084 | $1,452 | — | — |
| Q3 2021 | 37,762 | $1,029 | — | — |