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 | 115,783 | $3,771 | — | — |
| Q3 2025 | 127,466 | $4,019 | — | — |
| Q2 2025 | 165,556 | $4,793 | — | — |
| Q1 2025 | 201,988 | $5,229 | — | — |
| Q4 2024 | 223,043 | $5,659 | — | — |
| Q3 2024 | 247,225 | $6,776 | — | — |
| Q2 2024 | 269,062 | $6,961 | — | — |
| Q1 2024 | 282,575 | $6,985 | — | — |
| Q4 2023 | 306,230 | $7,383 | — | — |
| Q3 2023 | 277,777 | $6,269 | — | — |
| Q2 2023 | 244,312 | $5,732 | — | — |
| Q1 2023 | 201,072 | $4,629 | — | — |
| Q4 2022 | 147,261 | $3,232 | — | — |
| Q3 2022 | 173,252 | $3,481 | — | — |
| Q2 2022 | 134,480 | $3,115 | — | — |
| Q1 2022 | 66,211 | $1,737 | — | — |