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 | 84,699 | $2,759 | — | — |
| Q3 2025 | 81,059 | $2,556 | — | — |
| Q2 2025 | 75,545 | $2,187 | — | — |
| Q1 2025 | 69,745 | $1,806 | — | — |
| Q4 2024 | 65,230 | $1,655 | — | — |
| Q3 2024 | 58,636 | $1,607 | — | — |
| Q2 2024 | 53,227 | $1,428 | — | — |
| Q1 2024 | 47,143 | $1,165 | — | — |
| Q4 2023 | 35,832 | $854 | — | — |
| Q3 2023 | 31,813 | $718 | — | — |
| Q2 2023 | 27,217 | $646 | — | — |
| Q1 2023 | 22,044 | $507 | — | — |
| Q4 2022 | 18,364 | $447 | — | — |