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 | 212,345 | $6,916 | — | — |
| Q3 2025 | 220,376 | $6,948 | — | — |
| Q2 2025 | 223,717 | $6,477 | — | — |
| Q1 2025 | 222,228 | $5,753 | — | — |
| Q4 2024 | 229,030 | $5,810 | — | — |
| Q3 2024 | 311,163 | $8,529 | — | — |
| Q2 2024 | 308,968 | $7,993 | — | — |
| Q1 2024 | 309,909 | $7,661 | — | — |
| Q4 2023 | 313,228 | $7,552 | — | — |
| Q3 2023 | 324,606 | $7,326 | — | — |
| Q2 2023 | 316,776 | $7,432 | — | — |
| Q1 2023 | 316,933 | $7,296 | — | — |
| Q4 2022 | 285,093 | $6,258 | — | — |
| Q3 2022 | 299,452 | $6,016 | — | — |
| Q2 2022 | 279,247 | $6,467 | — | — |
| Q1 2022 | 243,165 | $6,381 | — | — |
| Q4 2021 | 234 | $6 | — | — |