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 | 71,216 | $2,319 | — | — |
| Q3 2025 | 78,205 | $2,466 | — | — |
| Q2 2025 | 91,049 | $2,636 | — | — |
| Q1 2025 | 112,423 | $2,911 | — | — |
| Q4 2024 | 223,814 | $5,678 | — | — |
| Q3 2024 | 245,322 | $6,724 | — | — |
| Q2 2024 | 234,039 | $6,055 | — | — |
| Q1 2024 | 234,008 | $5,785 | — | — |
| Q4 2023 | 233,077 | $5,619 | — | — |
| Q3 2023 | 227,874 | $5,143 | — | — |
| Q2 2023 | 224,357 | $5,263 | — | — |
| Q1 2023 | 212,123 | $4,883 | — | — |
| Q4 2022 | 171,284 | $3,760 | — | — |