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 | 75,221 | $2,450 | — | — |
| Q3 2025 | 73,431 | $2,315 | — | — |
| Q2 2025 | 73,166 | $2,118 | — | — |
| Q1 2025 | 72,739 | $1,883 | — | — |
| Q4 2024 | 64,983 | $1,649 | — | — |
| Q3 2024 | 64,185 | $1,759 | — | — |
| Q2 2024 | 59,867 | $1,549 | — | — |
| Q1 2024 | 62,509 | $1,545 | — | — |
| Q4 2023 | 49,235 | $1,187 | — | — |
| Q3 2023 | 52,135 | $1,177 | — | — |
| Q2 2023 | 54,174 | $1,271 | — | — |
| Q1 2023 | 53,261 | $1,226 | — | — |
| Q4 2022 | 47,362 | $1,040 | — | — |
| Q3 2022 | 33,926 | $682 | — | — |
| Q2 2022 | 29,289 | $678 | — | — |
| Q1 2022 | 14,130 | $371 | — | — |
| Q4 2021 | 10,897 | $298 | — | — |