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 | 31,500 | $1,026 | — | — |
| Q3 2025 | 34,050 | $1,074 | — | — |
| Q2 2025 | 35,405 | $1,025 | — | — |
| Q1 2025 | 35,405 | $917 | — | — |
| Q4 2024 | 35,155 | $892 | — | — |
| Q3 2024 | 28,050 | $769 | — | — |
| Q2 2024 | 28,090 | $727 | — | — |
| Q1 2024 | 28,100 | $695 | — | — |
| Q4 2023 | 28,095 | $677 | — | — |
| Q3 2023 | 27,745 | $626 | — | — |
| Q2 2023 | 25,425 | $596 | — | — |
| Q1 2023 | 24,550 | $565 | — | — |
| Q4 2022 | 18,585 | $408 | — | — |