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 | 64,931 | $2,115 | — | — |
| Q3 2025 | 65,715 | $2,072 | — | — |
| Q2 2025 | 68,293 | $1,977 | — | — |
| Q1 2025 | 59,287 | $1,535 | — | — |
| Q4 2024 | 60,215 | $1,528 | — | — |
| Q3 2024 | 59,921 | $1,642 | — | — |
| Q2 2024 | 64,579 | $1,671 | — | — |
| Q1 2024 | 70,976 | $1,755 | — | — |
| Q4 2023 | 70,942 | $1,710 | — | — |
| Q3 2023 | 48,707 | $1,099 | — | — |
| Q2 2023 | 50,580 | $1,187 | — | — |
| Q1 2023 | 58,250 | $1,341 | — | — |
| Q4 2022 | 58,487 | $1,284 | — | — |
| Q3 2022 | 14,744 | $296 | — | — |