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 | 32,669 | $1,064 | — | — |
| Q3 2025 | 16,022 | $505 | — | — |
| Q2 2025 | 15,927 | $461 | — | — |
| Q1 2025 | 15,926 | $412 | — | — |
| Q4 2024 | 15,926 | $404 | — | — |
| Q3 2024 | 15,695 | $430 | — | — |
| Q2 2024 | 15,694 | $406 | — | — |
| Q4 2023 | 15,594 | $376 | — | — |
| Q3 2023 | 15,240 | $344 | — | — |
| Q2 2023 | 15,047 | $353 | — | — |