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 | 351,485 | $11,448 | — | — |
| Q3 2025 | 348,188 | $10,978 | — | — |
| Q2 2025 | 257,958 | $7,468 | — | — |
| Q1 2025 | 272,048 | $7,043 | — | — |
| Q4 2024 | 264,569 | $6,712 | — | — |
| Q3 2024 | 264,441 | $7,248 | — | — |
| Q2 2024 | 258,615 | $6,690 | — | — |
| Q4 2023 | 8,369 | $202 | — | — |
| Q3 2023 | 11,879 | $268 | — | — |