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 | 61,846 | $2,014 | — | — |
| Q3 2025 | 60,866 | $1,919 | — | — |
| Q2 2025 | 61,638 | $1,784 | — | — |
| Q1 2025 | 67,027 | $1,735 | — | — |
| Q4 2024 | 60,903 | $1,545 | — | — |
| Q3 2024 | 61,414 | $1,683 | — | — |
| Q2 2024 | 51,591 | $1,335 | — | — |
| Q1 2024 | 50,224 | $1,242 | — | — |
| Q4 2023 | 47,395 | $1,143 | — | — |
| Q3 2023 | 41,497 | $937 | — | — |
| Q2 2023 | 39,580 | $929 | — | — |
| Q1 2023 | 34,273 | $789 | — | — |
| Q4 2022 | 36,441 | $800 | — | — |
| Q3 2022 | 25,882 | $519 | — | — |
| Q2 2022 | 23,398 | $541 | — | — |
| Q1 2022 | 16,715 | $438 | — | — |
| Q4 2021 | 7,985 | $218 | — | — |