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 | 47,810 | $1,557 | — | — |
| Q3 2025 | 49,340 | $1,556 | — | — |
| Q2 2025 | 49,441 | $1,431 | — | — |
| Q1 2025 | 49,628 | $1,285 | — | — |
| Q4 2024 | 51,825 | $1,315 | — | — |
| Q3 2024 | 51,863 | $1,422 | — | — |
| Q2 2024 | 52,548 | $1,359 | — | — |
| Q1 2024 | 52,548 | $1,299 | — | — |
| Q4 2023 | 54,385 | $1,311 | — | — |
| Q3 2023 | 58,577 | $1,322 | — | — |
| Q2 2023 | 58,697 | $1,377 | — | — |
| Q1 2023 | 58,938 | $1,357 | — | — |
| Q4 2022 | 62,085 | $1,363 | — | — |
| Q3 2022 | 59,416 | $1,194 | — | — |