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 | 563,052 | $18,339 | — | — |
| Q3 2025 | 521,118 | $16,431 | — | — |
| Q2 2025 | 79,664 | $2,306 | — | — |
| Q1 2025 | 78,091 | $2,022 | — | — |
| Q4 2024 | 90,349 | $2,292 | — | — |
| Q3 2024 | 97,948 | $2,685 | — | — |
| Q2 2024 | 98,154 | $2,539 | — | — |
| Q1 2024 | 96,707 | $2,391 | — | — |
| Q4 2023 | 93,038 | $2,243 | — | — |
| Q3 2023 | 102,357 | $2,310 | — | — |
| Q2 2023 | 85,548 | $2,007 | — | — |
| Q1 2023 | 91,127 | $2,098 | — | — |
| Q4 2022 | 91,841 | $2,016 | — | — |
| Q3 2022 | 107,978 | $2,168 | — | — |
| Q2 2022 | 91,500 | $2,115 | — | — |
| Q1 2022 | 41,338 | $1,085 | — | — |