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 | 53,810 | $1,753 | — | — |
| Q3 2025 | 53,090 | $1,674 | — | — |
| Q2 2025 | 53,026 | $1,535 | — | — |
| Q1 2025 | 53,501 | $1,385 | — | — |
| Q4 2024 | 49,366 | $1,252 | — | — |
| Q3 2024 | 57,980 | $1,589 | — | — |
| Q2 2024 | 54,402 | $1,407 | — | — |
| Q1 2024 | 109,610 | $2,710 | — | — |
| Q4 2023 | 126,823 | $3,058 | — | — |
| Q3 2023 | 133,921 | $3,023 | — | — |
| Q2 2023 | 135,911 | $3,188 | — | — |
| Q1 2023 | 129,321 | $2,977 | — | — |
| Q4 2022 | 129,142 | $2,835 | — | — |
| Q3 2022 | 159,065 | $3,196 | — | — |
| Q2 2022 | 270,910 | $6,274 | — | — |
| Q1 2022 | 51,130 | $1,342 | — | — |
| Q4 2021 | 26,814 | $734 | — | — |
| Q2 2021 | 19,618 | $581 | — | — |
| Q1 2021 | 19,538 | $548 | — | — |