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 | 51,771 | $1,686 | — | — |
| Q3 2025 | 51,711 | $1,630 | — | — |
| Q2 2025 | 31,802 | $921 | — | — |
| Q1 2025 | 118,794 | $3,076 | — | — |
| Q4 2024 | 113,575 | $2,881 | — | — |
| Q3 2024 | 109,241 | $2,994 | — | — |
| Q2 2024 | 109,250 | $2,826 | — | — |
| Q1 2024 | 103,022 | $2,547 | — | — |
| Q4 2023 | 101,897 | $2,457 | — | — |
| Q3 2023 | 77,758 | $1,755 | — | — |
| Q2 2023 | 75,854 | $1,943 | — | — |
| Q1 2023 | 68,606 | $1,758 | — | — |
| Q4 2022 | 63,653 | $2 | — | — |
| Q3 2022 | 56,838 | $1,474 | — | — |
| Q2 2022 | 40,956 | $1,062 | — | — |
| Q1 2022 | 25,144 | $651 | — | — |
| Q4 2021 | 2,514 | $76 | — | — |
| Q3 2021 | 2,616 | $78 | — | — |
| Q2 2021 | 2,464 | $76 | — | — |
| Q1 2021 | 1,403 | $39 | — | — |
| Q4 2020 | 107 | $3 | — | — |