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 | 187,114 | $6,094 | — | — |
| Q3 2025 | 188,176 | $5,933 | — | — |
| Q2 2025 | 188,322 | $5,452 | — | — |
| Q1 2025 | 180,927 | $4,684 | — | — |
| Q4 2024 | 173,357 | $4,398 | — | — |
| Q3 2024 | 170,158 | $4,664 | — | — |
| Q2 2024 | 154,408 | $3,995 | — | — |
| Q1 2024 | 142,869 | $3,532 | — | — |
| Q4 2023 | 140,563 | $3,389 | — | — |
| Q3 2023 | 146,813 | $3,314 | — | — |
| Q2 2023 | 135,239 | $3,173 | — | — |
| Q1 2023 | 120,905 | $2,783 | — | — |
| Q4 2022 | 118,747 | $2,606 | — | — |
| Q3 2022 | 13,312 | $267 | — | — |
| Q2 2022 | 9,892 | $229 | — | — |