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 | 183,757 | $5,985 | — | — |
| Q3 2025 | 147,140 | $4,639 | — | — |
| Q2 2025 | 143,878 | $4,165 | — | — |
| Q1 2025 | 128,387 | $3,324 | — | — |
| Q4 2024 | 122,665 | $3,112 | — | — |
| Q3 2024 | 117,481 | $3,220 | — | — |
| Q2 2024 | 65,049 | $1,683 | — | — |
| Q1 2024 | 56,205 | $1,389 | — | — |
| Q4 2023 | 51,238 | $1,235 | — | — |
| Q3 2023 | 13,940 | $315 | — | — |