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 | 125,495 | $4,087 | — | — |
| Q3 2025 | 125,447 | $3,955 | — | — |
| Q2 2025 | 125,397 | $3,630 | — | — |
| Q1 2025 | 125,395 | $3,246 | — | — |
| Q4 2024 | 125,394 | $3,181 | — | — |
| Q3 2024 | 63,338 | $1,736 | — | — |
| Q2 2024 | 63,309 | $1,638 | — | — |
| Q1 2024 | 52,755 | $1,304 | — | — |
| Q4 2023 | 35,423 | $854 | — | — |