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 | 147,489 | $4,804 | — | — |
| Q3 2025 | 149,341 | $4,709 | — | — |
| Q2 2025 | 144,115 | $4,172 | — | — |
| Q1 2025 | 143,317 | $3,710 | — | — |
| Q4 2024 | 155,278 | $3,939 | — | — |
| Q3 2024 | 157,748 | $4,324 | — | — |
| Q2 2024 | 155,581 | $4,025 | — | — |
| Q1 2024 | 111,326 | $2,752 | — | — |
| Q4 2023 | 17,214 | $415 | — | — |
| Q3 2023 | 22,488 | $508 | — | — |
| Q2 2023 | 10,961 | $257 | — | — |
| Q1 2023 | 10,400 | $239 | — | — |
| Q4 2022 | 28,590 | $628 | — | — |