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 | 84,002 | $2,736 | — | — |
| Q3 2025 | 83,530 | $2,634 | — | — |
| Q2 2025 | 82,994 | $2,403 | — | — |
| Q1 2025 | 82,799 | $2,144 | — | — |
| Q4 2024 | 84,960 | $2,155 | — | — |
| Q3 2024 | 84,726 | $2,322 | — | — |
| Q2 2024 | 84,645 | $2,190 | — | — |
| Q1 2024 | 87,498 | $2,163 | — | — |
| Q4 2023 | 87,396 | $2,107 | — | — |
| Q3 2023 | 90,273 | $2,037 | — | — |
| Q2 2023 | 95,712 | $2,245 | — | — |
| Q1 2023 | 109,795 | $2,527 | — | — |
| Q4 2022 | 111,401 | $2,445 | — | — |