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 | 258,458 | $8,418 | — | — |
| Q3 2025 | 263,208 | $8,299 | — | — |
| Q2 2025 | 257,995 | $7,469 | — | — |
| Q1 2025 | 261,671 | $6,775 | — | — |
| Q4 2024 | 266,035 | $6,749 | — | — |
| Q3 2024 | 259,229 | $7,105 | — | — |
| Q2 2024 | 248,394 | $6,426 | — | — |
| Q1 2024 | 242,337 | $5,991 | — | — |
| Q4 2023 | 219,906 | $5,302 | — | — |
| Q3 2023 | 227,915 | $5,144 | — | — |
| Q2 2023 | 143,067 | $3,356 | — | — |
| Q1 2023 | 147,590 | $3,398 | — | — |
| Q4 2022 | 152,549 | $3,348 | — | — |
| Q3 2022 | 341,288 | $6,856 | — | — |
| Q2 2022 | 283,195 | $6,559 | — | — |
| Q1 2022 | 52,558 | $1,379 | — | — |