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 | 97,542 | $3,177 | — | — |
| Q3 2025 | 99,954 | $3,152 | — | — |
| Q2 2025 | 97,391 | $2,819 | — | — |
| Q1 2025 | 108,876 | $2,819 | — | — |
| Q4 2024 | 112,497 | $2,854 | — | — |
| Q3 2024 | 127,193 | $3,486 | — | — |
| Q2 2024 | 130,642 | $3,380 | — | — |
| Q1 2024 | 138,417 | $3,422 | — | — |
| Q4 2023 | 149,644 | $3,608 | — | — |
| Q3 2023 | 144,924 | $3,271 | — | — |
| Q2 2023 | 141,413 | $3,318 | — | — |
| Q1 2023 | 135,157 | $3,111 | — | — |
| Q4 2022 | 109,603 | $2,406 | — | — |
| Q3 2022 | 85,075 | $1,709 | — | — |
| Q2 2022 | 52,576 | $1,218 | — | — |
| Q1 2022 | 48,443 | $1,271 | — | — |
| Q4 2021 | 29,596 | $810 | — | — |