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 | 56,432 | $1,838 | — | — |
| Q3 2025 | 59,091 | $1,863 | — | — |
| Q2 2025 | 61,173 | $1,771 | — | — |
| Q1 2025 | 68,100 | $1,763 | — | — |
| Q4 2024 | 122,360 | $3,104 | — | — |
| Q3 2024 | 127,694 | $3,500 | — | — |
| Q2 2024 | 91,815 | $2,375 | — | — |
| Q1 2024 | 127,850 | $3,160 | — | — |
| Q4 2023 | 241,827 | $5,830 | — | — |
| Q3 2023 | 25,246 | $570 | — | — |
| Q2 2023 | 19,980 | $469 | — | — |
| Q1 2023 | 28,561 | $627 | — | — |
| Q4 2022 | 28,561 | $627 | — | — |