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 | 33,663 | $1,096 | — | — |
| Q3 2025 | 28,041 | $884 | — | — |
| Q2 2025 | 26,195 | $758 | — | — |
| Q1 2025 | 25,633 | $664 | — | — |
| Q4 2024 | 25,259 | $641 | — | — |
| Q3 2024 | 24,067 | $660 | — | — |
| Q2 2024 | 9,559 | $247 | — | — |