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 | 67,548 | $2,200 | — | — |
| Q3 2025 | 64,212 | $2,025 | — | — |
| Q2 2025 | 64,212 | $1,859 | — | — |
| Q1 2025 | 64,212 | $1,662 | — | — |
| Q4 2024 | 63,612 | $1,614 | — | — |
| Q3 2024 | 63,612 | $1,744 | — | — |
| Q2 2024 | 74,472 | $1,927 | — | — |
| Q1 2024 | 75,497 | $1,866 | — | — |
| Q4 2023 | 74,700 | $1,801 | — | — |
| Q3 2023 | 50,956 | $1,150 | — | — |
| Q2 2023 | 30,490 | $715 | — | — |
| Q1 2023 | 18,005 | $414 | — | — |