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 | 42,863 | $1,396 | — | — |
| Q3 2025 | 34,462 | $1,087 | — | — |
| Q2 2025 | 31,393 | $909 | — | — |
| Q1 2025 | 27,577 | $714 | — | — |
| Q4 2024 | 27,350 | $694 | — | — |
| Q3 2024 | 24,551 | $673 | — | — |
| Q2 2024 | 20,612 | $533 | — | — |
| Q1 2024 | 19,000 | $470 | — | — |
| Q4 2023 | 16,880 | $407 | — | — |
| Q3 2022 | 12,250 | $246 | — | — |
| Q2 2022 | 12,250 | $284 | — | — |