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 | 114,608 | $3,733 | — | — |
| Q3 2025 | 115,365 | $3,637 | — | — |
| Q2 2025 | 120,244 | $3,481 | — | — |
| Q1 2025 | 115,753 | $2,997 | — | — |
| Q4 2024 | 118,936 | $3,017 | — | — |
| Q3 2024 | 117,789 | $3,229 | — | — |
| Q2 2024 | 118,138 | $3,056 | — | — |
| Q1 2024 | 118,585 | $2,931 | — | — |
| Q4 2023 | 119,002 | $2,869 | — | — |
| Q3 2023 | 102,600 | $2,316 | — | — |
| Q2 2023 | 103,088 | $2,418 | — | — |
| Q1 2023 | 103,829 | $2,390 | — | — |
| Q4 2022 | 104,804 | $2,300 | — | — |
| Q3 2022 | 72,079 | $1,448 | — | — |
| Q2 2022 | 81,263 | $1,882 | — | — |
| Q1 2022 | 189,194 | $4,964 | — | — |
| Q4 2021 | 221,270 | $6,054 | — | — |