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 | 148,091 | $4,823 | — | — |
| Q3 2025 | 142,009 | $4,478 | — | — |
| Q2 2025 | 135,374 | $3,919 | — | — |
| Q1 2025 | 133,000 | $3,443 | — | — |
| Q4 2024 | 31,694 | $804 | — | — |
| Q3 2024 | 59 | $2 | — | — |
| Q2 2024 | 59 | $2 | — | — |
| Q1 2024 | 59 | $1 | — | — |
| Q4 2023 | 44 | $1 | — | — |
| Q3 2023 | 43 | $1 | — | — |
| Q2 2023 | 39 | $1 | — | — |
| Q1 2023 | 18 | $0 | — | — |
| Q4 2022 | 9 | $0 | — | — |
| Q3 2022 | 6 | $0 | — | — |
| Q2 2022 | 685 | $15 | — | — |
| Q1 2022 | 2 | $0 | — | — |