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 | 226,740 | $7,385 | — | — |
| Q3 2025 | 219,050 | $6,907 | — | — |
| Q2 2025 | 139,629 | $4,042 | — | — |
| Q1 2025 | 147,687 | $3,824 | — | — |
| Q4 2024 | 46,418 | $1,178 | — | — |
| Q3 2024 | 44,599 | $1,222 | — | — |
| Q2 2024 | 46,255 | $1,197 | — | — |
| Q1 2024 | 47,472 | $1,174 | — | — |
| Q4 2023 | 46,679 | $1,125 | — | — |