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 | 66,624 | $2,247 | — | — |
| Q3 2025 | 68,840 | $2,194 | — | — |
| Q2 2025 | 68,794 | $2,042 | — | — |
| Q1 2025 | 69,456 | $1,802 | — | — |
| Q4 2024 | 66,069 | $1,676 | — | — |
| Q3 2024 | 66,410 | $1,784 | — | — |
| Q2 2024 | 60,692 | $1,628 | — | — |
| Q1 2024 | 67,085 | $1,679 | — | — |
| Q4 2023 | 65,194 | $1,499 | — | — |
| Q3 2023 | 60,376 | $1,363 | — | — |
| Q2 2023 | 59,855 | $1,453 | — | — |
| Q1 2023 | 49,680 | $1,135 | — | — |