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 | 181,272 | $5,904 | — | — |
| Q3 2025 | 164,804 | $5,196 | — | — |
| Q2 2025 | 136,277 | $3,945 | — | — |
| Q1 2025 | 74,872 | $1,938 | — | — |
| Q4 2024 | 34,267 | $869 | — | — |
| Q3 2024 | 57,362 | $1,572 | — | — |
| Q2 2024 | 51,226 | $1,325 | — | — |
| Q1 2024 | 23,795 | $588 | — | — |
| Q4 2023 | 26,695 | $644 | — | — |
| Q3 2023 | 20,521 | $463 | — | — |
| Q2 2023 | 14,653 | $344 | — | — |
| Q1 2023 | 14,039 | $323 | — | — |