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 | 62,223 | $2,027 | — | — |
| Q3 2025 | 65,623 | $2,069 | — | — |
| Q2 2025 | 71,743 | $2,077 | — | — |
| Q1 2025 | 72,965 | $1,889 | — | — |
| Q4 2024 | 68,450 | $1,737 | — | — |
| Q3 2024 | 65,299 | $1,790 | — | — |
| Q2 2024 | 65,187 | $1,686 | — | — |
| Q1 2024 | 64,443 | $1,593 | — | — |
| Q4 2023 | 65,176 | $1,571 | — | — |
| Q3 2023 | 64,352 | $1,452 | — | — |
| Q2 2023 | 63,821 | $1,497 | — | — |
| Q1 2023 | 64,138 | $1,476 | — | — |
| Q4 2022 | 68,400 | $1,501 | — | — |
| Q3 2022 | 71,886 | $1,444 | — | — |
| Q2 2022 | 71,268 | $1,651 | — | — |
| Q1 2022 | 64,957 | $1,704 | — | — |
| Q4 2021 | 86,277 | $2,361 | — | — |
| Q3 2021 | 75,620 | $2,061 | — | — |
| Q2 2021 | 57,326 | $1,698 | — | — |
| Q1 2021 | 40,605 | $1,140 | — | — |