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 | 281,042 | $9,154 | — | — |
| Q3 2025 | 270,368 | $8,525 | — | — |
| Q2 2025 | 265,962 | $7,700 | — | — |
| Q1 2025 | 238,940 | $6,186 | — | — |
| Q4 2024 | 193,564 | $4,911 | — | — |
| Q3 2024 | 180,804 | $4,956 | — | — |
| Q2 2024 | 159,705 | $4,132 | — | — |
| Q1 2024 | 150,421 | $3,718 | — | — |
| Q4 2023 | 130,389 | $3,144 | — | — |
| Q3 2023 | 136,953 | $3,091 | — | — |
| Q2 2023 | 132,927 | $3,118 | — | — |
| Q1 2023 | 134,764 | $3,102 | — | — |
| Q4 2022 | 115,979 | $2,546 | — | — |
| Q3 2022 | 97,156 | $1,952 | — | — |
| Q2 2022 | 102,003 | $2,362 | — | — |
| Q1 2022 | 72,452 | $1,901 | — | — |
| Q4 2021 | 14,152 | $387 | — | — |
| Q3 2021 | 1,468 | $40 | — | — |
| Q2 2021 | 52 | $2 | — | — |