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 | 33,956 | $1,106 | — | — |
| Q3 2025 | 34,209 | $1,079 | — | — |
| Q2 2025 | 34,191 | $990 | — | — |
| Q1 2025 | 34,785 | $901 | — | — |
| Q4 2024 | 35,856 | $910 | — | — |
| Q3 2024 | 35,856 | $983 | — | — |
| Q2 2024 | 35,835 | $927 | — | — |
| Q1 2024 | 36,135 | $893 | — | — |
| Q4 2023 | 37,636 | $907 | — | — |
| Q3 2023 | 46,875 | $1,058 | — | — |
| Q2 2023 | 47,055 | $1,104 | — | — |
| Q1 2023 | 47,427 | $1,092 | — | — |
| Q4 2022 | 41,616 | $1,000 | — | — |
| Q3 2022 | 43,087 | $923 | — | — |
| Q2 2022 | 41,810 | $1,034 | — | — |
| Q1 2022 | 36,267 | $1,026 | — | — |
| Q4 2021 | 30,575 | $895 | — | — |