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 | 28,210 | $919 | — | — |
| Q3 2025 | 33,158 | $1,045 | — | — |
| Q2 2025 | 35,821 | $1,037 | — | — |
| Q1 2025 | 89,247 | $2,311 | — | — |
| Q4 2024 | 94,803 | $2,405 | — | — |
| Q3 2024 | 103,988 | $2,850 | — | — |
| Q2 2024 | 103,622 | $2,681 | — | — |
| Q1 2024 | 102,202 | $2,526 | — | — |
| Q4 2023 | 105,910 | $2,553 | — | — |
| Q3 2023 | 109,789 | $2,478 | — | — |
| Q2 2023 | 96,219 | $2,257 | — | — |
| Q1 2023 | 95,159 | $2,191 | — | — |
| Q4 2022 | 90,441 | $1,985 | — | — |