Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 62,925 | $1,984 | — | — |
| Q2 2025 | 67,864 | $1,965 | — | — |
| Q1 2025 | 69,243 | $1,793 | — | — |
| Q4 2024 | 69,674 | $1,768 | — | — |
| Q3 2024 | 69,624 | $1,908 | — | — |
| Q2 2024 | 69,904 | $1,876 | — | — |
| Q1 2024 | 71,476 | $1,767 | — | — |
| Q4 2023 | 71,826 | $1,732 | — | — |
| Q3 2023 | 72,226 | $1,630 | — | — |
| Q2 2023 | 72,283 | $1,696 | — | — |
| Q1 2023 | 74,398 | $1,713 | — | — |
| Q4 2022 | 78,361 | $1,720 | — | — |
| Q3 2022 | 78,931 | $1,586 | — | — |
| Q2 2022 | 73,059 | $1,692 | — | — |
| Q1 2022 | 70,330 | $1,845 | — | — |