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 | 39,089 | $1,273 | — | — |
| Q3 2025 | 46,329 | $1,461 | — | — |
| Q2 2025 | 46,835 | $1,356 | — | — |
| Q1 2025 | 44,940 | $1,163 | — | — |
| Q4 2024 | 39,624 | $1,005 | — | — |
| Q3 2024 | 40,059 | $1,098 | — | — |
| Q2 2024 | 41,544 | $1,075 | — | — |
| Q1 2024 | 40,115 | $992 | — | — |
| Q4 2023 | 37,832 | $912 | — | — |
| Q3 2023 | 34,068 | $769 | — | — |
| Q2 2023 | 32,227 | $756 | — | — |
| Q1 2023 | 29,820 | $686 | — | — |
| Q4 2022 | 28,988 | $636 | — | — |
| Q3 2022 | 31,063 | $624 | — | — |
| Q2 2022 | 34,526 | $800 | — | — |
| Q1 2022 | 33,169 | $870 | — | — |
| Q4 2021 | 24,258 | $664 | — | — |
| Q3 2021 | 19,043 | $519 | — | — |
| Q2 2021 | 13,369 | $396 | — | — |
| Q1 2021 | 7,938 | $223 | — | — |