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 | 146,772 | $4,780 | — | — |
| Q3 2025 | 145,261 | $4,580 | — | — |
| Q2 2025 | 143,967 | $4,168 | — | — |
| Q1 2025 | 145,488 | $3,691 | — | — |
| Q4 2024 | 134,940 | $3,699 | — | — |
| Q3 2024 | 134,644 | $3,483 | — | — |
| Q2 2024 | 131,289 | $3,245 | — | — |
| Q1 2024 | 131,289 | $3,245 | — | — |
| Q4 2023 | 123,052 | $2,967 | — | — |
| Q3 2023 | 119,625 | $2,700 | — | — |
| Q2 2023 | 116,104 | $2,724 | — | — |
| Q1 2023 | 111,888 | $2,576 | — | — |
| Q4 2022 | 111,522 | $2,448 | — | — |
| Q3 2022 | 59,105 | $1,188 | — | — |
| Q2 2022 | 39,698 | $1,041 | — | — |
| Q1 2022 | 42,655 | $1,167 | — | — |
| Q4 2021 | 42,483 | $1,162 | — | — |