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 | 117,093 | $3,814 | — | — |
| Q3 2025 | 118,977 | $3,751 | — | — |
| Q2 2025 | 115,276 | $3,337 | — | — |
| Q1 2025 | 113,019 | $2,926 | — | — |
| Q4 2024 | 115,041 | $2,919 | — | — |
| Q3 2024 | 114,238 | $3,131 | — | — |
| Q2 2024 | 96,906 | $2,507 | — | — |
| Q1 2024 | 71,663 | $1,771 | — | — |
| Q4 2023 | 31,493 | $759 | — | — |