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 | 25,920 | $844 | — | — |
| Q3 2025 | 25,272 | $797 | — | — |
| Q2 2025 | 25,509 | $738 | — | — |
| Q1 2025 | 25,474 | $660 | — | — |
| Q4 2024 | 25,014 | $1 | — | — |
| Q3 2024 | 25,014 | $1 | — | — |
| Q2 2024 | 25,636 | $1 | — | — |
| Q1 2024 | 23,143 | $1 | — | — |
| Q4 2023 | 32,982 | $1 | — | — |
| Q3 2023 | 34,074 | $1 | — | — |
| Q2 2023 | 34,098 | $1 | — | — |
| Q1 2023 | 35,605 | $1 | — | — |
| Q4 2022 | 33,292 | $1 | — | — |
| Q3 2022 | 20,621 | $414 | — | — |
| Q2 2022 | 43,381 | $1,005 | — | — |