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 | 65,680 | $2,139 | — | — |
| Q3 2025 | 69,947 | $2,205 | — | — |
| Q2 2025 | 64,364 | $1,863 | — | — |
| Q1 2025 | 78,501 | $2,032 | — | — |
| Q4 2024 | 78,706 | $1,997 | — | — |
| Q3 2024 | 66,612 | $1,826 | — | — |
| Q2 2024 | 37,249 | $964 | — | — |
| Q1 2024 | 32,545 | $805 | — | — |
| Q4 2023 | 26,446 | $638 | — | — |