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 | 179,812 | $5,856 | — | — |
| Q3 2025 | 175,616 | $5,537 | — | — |
| Q2 2025 | 178,036 | $5,154 | — | — |
| Q1 2025 | 175,166 | $4,535 | — | — |
| Q4 2024 | 168,678 | $4,279 | — | — |
| Q3 2024 | 160,504 | $4,399 | — | — |
| Q2 2024 | 149,889 | $3,878 | — | — |
| Q1 2024 | 142,949 | $3,534 | — | — |
| Q4 2023 | 128,261 | $3,092 | — | — |
| Q3 2023 | 116,956 | $2,640 | — | — |
| Q2 2023 | 121,078 | $2,840 | — | — |
| Q1 2023 | 116,040 | $2,671 | — | — |
| Q4 2022 | 106,829 | $2,345 | — | — |
| Q3 2022 | 76,001 | $1,527 | — | — |
| Q2 2022 | 66,309 | $1,536 | — | — |
| Q1 2022 | 45,320 | $1,189 | — | — |
| Q4 2021 | 35,338 | $967 | — | — |
| Q3 2021 | 16,944 | $462 | — | — |
| Q2 2021 | 11,433 | $339 | — | — |