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 | 106,885 | $3,481 | — | — |
| Q3 2025 | 107,752 | $3,397 | — | — |
| Q2 2025 | 93,258 | $2,700 | — | — |
| Q1 2025 | 51,679 | $1,338 | — | — |
| Q4 2024 | 67,711 | $1,718 | — | — |
| Q3 2024 | 34,284 | $940 | — | — |
| Q2 2024 | 38,060 | $985 | — | — |
| Q1 2024 | 19,150 | $473 | — | — |
| Q4 2023 | 22,429 | $541 | — | — |
| Q3 2023 | 23,268 | $525 | — | — |
| Q2 2023 | 34,045 | $799 | — | — |
| Q1 2023 | 80,952 | $1,864 | — | — |