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 | 71,450 | $2,327 | — | — |
| Q3 2025 | 71,044 | $2,240 | — | — |
| Q2 2025 | 62,983 | $1,823 | — | — |
| Q1 2025 | 57,026 | $1,476 | — | — |
| Q4 2024 | 63,671 | $1,615 | — | — |
| Q3 2024 | 63,549 | $1,742 | — | — |
| Q2 2024 | 62,808 | $1,625 | — | — |
| Q1 2024 | 78,961 | $1,952 | — | — |
| Q4 2023 | 65,488 | $1,579 | — | — |
| Q3 2023 | 62,159 | $1,403 | — | — |
| Q2 2023 | 58,393 | $1,370 | — | — |
| Q1 2023 | 59,373 | $1,367 | — | — |
| Q4 2022 | 53,296 | $1,170 | — | — |
| Q3 2022 | 12,291 | $247 | — | — |
| Q2 2022 | 11,882 | $275 | — | — |
| Q1 2022 | 7,866 | $206 | — | — |
| Q4 2021 | 5,403 | $148 | — | — |