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 | 44,639 | $1,454 | — | — |
| Q3 2025 | 39,886 | $1,258 | — | — |
| Q2 2025 | 39,490 | $1,143 | — | — |
| Q1 2025 | 31,533 | $816 | — | — |
| Q4 2024 | 35,258 | $894 | — | — |
| Q3 2024 | 30,698 | $841 | — | — |
| Q2 2024 | 21,619 | $559 | — | — |
| Q1 2024 | 18,783 | $464 | — | — |
| Q4 2023 | 11,512 | $278 | — | — |
| Q3 2023 | 11,603 | $262 | — | — |
| Q2 2023 | 11,358 | $266 | — | — |
| Q1 2023 | 9,225 | $212 | — | — |