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 | 441,195 | $14,370 | — | — |
| Q3 2025 | 406,120 | $12,805 | — | — |
| Q2 2025 | 397,760 | $11,515 | — | — |
| Q1 2025 | 401,516 | $10,395 | — | — |
| Q4 2024 | 387,873 | $9,840 | — | — |
| Q3 2024 | 376,258 | $10,313 | — | — |
| Q2 2024 | 367,495 | $9,507 | — | — |
| Q1 2024 | 351,820 | $8,697 | — | — |
| Q4 2023 | 332,007 | $8,005 | — | — |
| Q3 2023 | 332,538 | $7,505 | — | — |
| Q2 2023 | 321,892 | $7,552 | — | — |
| Q1 2023 | 303,653 | $6,990 | — | — |
| Q4 2022 | 373,923 | $8,208 | — | — |
| Q3 2022 | 357,783 | $7,188 | — | — |
| Q2 2022 | 241,309 | $5,589 | — | — |
| Q1 2022 | 269,586 | $7,074 | — | — |