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 | 535,156 | $17,430 | — | — |
| Q3 2025 | 509,241 | $16,056 | — | — |
| Q2 2025 | 483,005 | $13,983 | — | — |
| Q1 2025 | 468,365 | $12,126 | — | — |
| Q4 2024 | 421,326 | $10,689 | — | — |
| Q3 2024 | 381,228 | $10,449 | — | — |
| Q2 2024 | 318,945 | $8,251 | — | — |
| Q1 2024 | 286,513 | $7,083 | — | — |
| Q4 2023 | 252,425 | $6,086 | — | — |
| Q3 2023 | 217,091 | $4,900 | — | — |
| Q2 2023 | 170,872 | $4,009 | — | — |
| Q1 2023 | 152,179 | $3,503 | — | — |
| Q4 2022 | 128,859 | $2,828 | — | — |
| Q3 2022 | 129,958 | $2,611 | — | — |
| Q2 2022 | 110,277 | $2,554 | — | — |
| Q1 2022 | 69,354 | $1,820 | — | — |