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 | 141,634 | $4,613 | — | — |
| Q3 2025 | 135,923 | $4,286 | — | — |
| Q2 2025 | 110,511 | $3,199 | — | — |
| Q1 2025 | 105,262 | $2,725 | — | — |
| Q4 2024 | 92,348 | $2,343 | — | — |
| Q3 2024 | 81,279 | $2,228 | — | — |
| Q2 2024 | 73,376 | $1,898 | — | — |
| Q1 2024 | 67,319 | $1,664 | — | — |