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 | 31,040 | $1,011 | — | — |
| Q3 2025 | 32,822 | $1,035 | — | — |
| Q2 2025 | 26,201 | $759 | — | — |
| Q1 2025 | 25,310 | $655 | — | — |
| Q4 2024 | 36,577 | $928 | — | — |
| Q3 2024 | 33,940 | $930 | — | — |
| Q2 2024 | 19,669 | $509 | — | — |
| Q1 2024 | 19,672 | $486 | — | — |
| Q4 2023 | 17,304 | $417 | — | — |
| Q3 2023 | 17,426 | $393 | — | — |