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 | 153,105 | $4,987 | — | — |
| Q3 2025 | 102,871 | $3,298 | — | — |
| Q2 2025 | 114,703 | $3,308 | — | — |
| Q1 2025 | 104,085 | $2,541 | — | — |
| Q4 2024 | 106,675 | $2,706 | — | — |
| Q3 2024 | 108,631 | $3,043 | — | — |
| Q2 2024 | 134,633 | $3,575 | — | — |
| Q1 2024 | 140,829 | $3,550 | — | — |
| Q4 2023 | 160,069 | $3,787 | — | — |
| Q3 2023 | 107,482 | $2,426 | — | — |
| Q2 2023 | 108,291 | $2,541 | — | — |
| Q4 2022 | 13,683 | $300 | — | — |
| Q3 2022 | 18,707 | $376 | — | — |
| Q2 2022 | 22,351 | $518 | — | — |
| Q1 2022 | 29,221 | $767 | — | — |
| Q4 2021 | 23,516 | $643 | — | — |
| Q3 2021 | 13,332 | $362 | — | — |