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 | 19,728 | $643 | — | — |
| Q3 2025 | 17,094 | $539 | — | — |
| Q2 2025 | 15,134 | $438 | — | — |
| Q1 2025 | 12,076 | $313 | — | — |
| Q4 2024 | 8,795 | $223 | — | — |
| Q3 2024 | 8,280 | $227 | — | — |
| Q2 2024 | 7,905 | $205 | — | — |
| Q3 2023 | 9,129 | $206 | — | — |
| Q2 2023 | 9,604 | $225 | — | — |
| Q1 2023 | 9,744 | $224 | — | — |
| Q2 2022 | 9,109 | $211 | — | — |
| Q1 2022 | 9,122 | $239 | — | — |
| Q4 2021 | 8,068 | $221 | — | — |