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 | 107,891 | $3,514 | — | — |
| Q3 2025 | 104,821 | $3,305 | — | — |
| Q2 2025 | 106,812 | $3,092 | — | — |
| Q1 2025 | 103,694 | $2,685 | — | — |
| Q4 2024 | 109,604 | $2,781 | — | — |
| Q3 2024 | 65,952 | $1,706 | — | — |
| Q2 2024 | 64,727 | $1,600 | — | — |
| Q1 2024 | 64,727 | $1,600 | — | — |
| Q4 2023 | 51,439 | $1 | — | — |
| Q3 2023 | 36,793 | $1 | — | — |
| Q2 2023 | 34,125 | $1 | — | — |