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 | 33,738 | $1,099 | — | — |
| Q3 2025 | 36,448 | $1,149 | — | — |
| Q2 2025 | 32,559 | $943 | — | — |
| Q1 2025 | 28,970 | $750 | — | — |
| Q4 2024 | 23,001 | $584 | — | — |
| Q3 2024 | 16,418 | $450 | — | — |
| Q2 2024 | 8,083 | $209 | — | — |
| Q4 2023 | 9,935 | $240 | — | — |
| Q3 2023 | 13,143 | $297 | — | — |
| Q2 2023 | 16,221 | $381 | — | — |
| Q1 2023 | 18,010 | $411 | — | — |
| Q4 2022 | 22,006 | $483 | — | — |
| Q3 2022 | 25,033 | $503 | — | — |
| Q2 2022 | 28,517 | $653 | — | — |
| Q1 2022 | 32,595 | $855 | — | — |
| Q4 2021 | 35,174 | $962 | — | — |
| Q2 2021 | 30,183 | $894 | — | — |
| Q1 2021 | 22,238 | $624 | — | — |