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 | 77,366 | $2,520 | — | — |
| Q3 2025 | 76,192 | $2,402 | — | — |
| Q2 2025 | 72,019 | $2,085 | — | — |
| Q1 2025 | 60,023 | $1,554 | — | — |
| Q4 2024 | 56,223 | $1,426 | — | — |
| Q3 2024 | 56,929 | $1,560 | — | — |
| Q2 2024 | 56,323 | $1,457 | — | — |
| Q1 2024 | 54,281 | $1,342 | — | — |
| Q4 2023 | 52,498 | $1,248 | — | — |
| Q3 2023 | 53,260 | $1,202 | — | — |
| Q2 2023 | 59,655 | $1,400 | — | — |
| Q1 2023 | 51,082 | $1,176 | — | — |
| Q4 2022 | 44,400 | $975 | — | — |
| Q3 2022 | 31,690 | $637 | — | — |
| Q2 2022 | 27,476 | $636 | — | — |
| Q1 2022 | 21,225 | $557 | — | — |
| Q4 2021 | 12,989 | $355 | — | — |