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 | 58,899 | $1,918 | — | — |
| Q3 2025 | 62,277 | $1,964 | — | — |
| Q2 2025 | 65,034 | $1,883 | — | — |
| Q1 2025 | 64,727 | $1,676 | — | — |
| Q4 2024 | 62,203 | $1,578 | — | — |
| Q3 2024 | 60,700 | $1,664 | — | — |
| Q2 2024 | 58,276 | $1,508 | — | — |
| Q1 2024 | 55,370 | $1,369 | — | — |
| Q4 2023 | 52,610 | $1,268 | — | — |
| Q3 2023 | 51,743 | $1,168 | — | — |
| Q2 2023 | 51,290 | $1,203 | — | — |
| Q1 2023 | 49,907 | $1,149 | — | — |
| Q4 2022 | 57,213 | $1,256 | — | — |
| Q3 2022 | 54,841 | $1,102 | — | — |
| Q2 2022 | 43,686 | $1,012 | — | — |
| Q1 2022 | 43,073 | $1,130 | — | — |
| Q4 2021 | 42,040 | $1,150 | — | — |
| Q3 2021 | 38,492 | $1,049 | — | — |
| Q2 2021 | 36,212 | $1,073 | — | — |
| Q1 2021 | 1,119 | $31 | — | — |