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 | 58,351 | $1,900 | — | — |
| Q3 2025 | 56,939 | $1,843 | — | — |
| Q2 2025 | 55,527 | $1,653 | — | — |
| Q1 2025 | 52,525 | $1,356 | — | — |
| Q4 2024 | 39,221 | $988 | — | — |
| Q3 2024 | 33,626 | $901 | — | — |
| Q2 2024 | 30,302 | $777 | — | — |
| Q1 2024 | 29,186 | $721 | — | — |
| Q4 2023 | 333,714 | $8,046 | — | — |
| Q3 2023 | 44,226 | $998 | — | — |
| Q2 2023 | 63,609 | $1,492 | — | — |
| Q1 2023 | 93,994 | $2,164 | — | — |
| Q4 2022 | 28,318 | $622 | — | — |
| Q3 2022 | 18,003 | $362 | — | — |
| Q2 2022 | 10,767 | $249 | — | — |
| Q1 2022 | 10,994 | $288 | — | — |