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 | 31,641 | $1,031 | — | — |
| Q3 2025 | 32,027 | $1,010 | — | — |
| Q2 2025 | 29,757 | $861 | — | — |
| Q1 2025 | 26,072 | $675 | — | — |
| Q4 2024 | 27,872 | $707 | — | — |
| Q3 2024 | 27,706 | $759 | — | — |
| Q2 2024 | 24,345 | $615 | — | — |
| Q1 2024 | 22,928 | $567 | — | — |
| Q4 2023 | 19,594 | $472 | — | — |
| Q3 2023 | 12,823 | $289 | — | — |
| Q2 2023 | 12,695 | $298 | — | — |
| Q1 2023 | 12,862 | $296 | — | — |
| Q4 2022 | 12,862 | $282 | — | — |
| Q3 2022 | 12,321 | $248 | — | — |
| Q2 2022 | 12,321 | $285 | — | — |
| Q1 2022 | 11,525 | $302 | — | — |
| Q4 2021 | 11,701 | $320 | — | — |