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 | 597,107 | $19,448 | — | — |
| Q3 2025 | 602,109 | $18,984 | — | — |
| Q2 2025 | 606,532 | $17,559 | — | — |
| Q1 2025 | 608,244 | $15,747 | — | — |
| Q4 2024 | 590,919 | $14,992 | — | — |
| Q3 2024 | 587,572 | $16,105 | — | — |
| Q2 2024 | 572,965 | $14,823 | — | — |
| Q1 2024 | 558,373 | $13,803 | — | — |
| Q4 2023 | 530,109 | $12,781 | — | — |
| Q3 2023 | 504,464 | $11,386 | — | — |
| Q2 2023 | 496,468 | $11,647 | — | — |
| Q1 2023 | 482,687 | $11,111 | — | — |
| Q4 2022 | 471,094 | $10,341 | — | — |
| Q3 2022 | 429,152 | $8,622 | — | — |
| Q2 2022 | 389,765 | $9,027 | — | — |
| Q1 2022 | 238,521 | $6,259 | — | — |
| Q4 2021 | 262,851 | $7,192 | — | — |
| Q3 2021 | 43,593 | $1,188 | — | — |
| Q2 2021 | 2,250 | $67 | — | — |