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 | 234,750 | $7,646 | — | — |
| Q3 2025 | 205,592 | $6,482 | — | — |
| Q2 2025 | 181,232 | $5,247 | — | — |
| Q1 2025 | 158,062 | $4,092 | — | — |
| Q4 2024 | 136,300 | $3,458 | — | — |
| Q3 2024 | 117,002 | $3,207 | — | — |
| Q2 2024 | 117,981 | $3,052 | — | — |
| Q1 2024 | 119,629 | $2,957 | — | — |
| Q4 2023 | 176,830 | $4,263 | — | — |
| Q3 2023 | 183,121 | $4,133 | — | — |
| Q2 2023 | 167,533 | $3,930 | — | — |
| Q1 2023 | 128,602 | $2,960 | — | — |
| Q4 2022 | 108,983 | $2,392 | — | — |
| Q3 2022 | 83,977 | $1,687 | — | — |
| Q2 2022 | 40,336 | $934 | — | — |
| Q1 2022 | 22,720 | $596 | — | — |
| Q4 2021 | 19,118 | $523 | — | — |