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 | 151,858 | $4,946 | — | — |
| Q3 2025 | 176,773 | $5,574 | — | — |
| Q2 2025 | 153,264 | $4,437 | — | — |
| Q1 2025 | 143,678 | $3,720 | — | — |
| Q4 2024 | 132,856 | $3,371 | — | — |
| Q3 2024 | 123,040 | $3,373 | — | — |
| Q2 2024 | 115,851 | $2,997 | — | — |
| Q1 2024 | 110,302 | $2,727 | — | — |
| Q4 2023 | 102,037 | $2,460 | — | — |
| Q3 2023 | 90,028 | $2,032 | — | — |
| Q2 2023 | 80,862 | $1,897 | — | — |
| Q1 2023 | 58,445 | $1,345 | — | — |