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 | 69,441 | $2,262 | — | — |
| Q3 2025 | 70,462 | $2,222 | — | — |
| Q2 2025 | 3,696 | $107 | — | — |
| Q1 2025 | 4,770 | $123 | — | — |
| Q4 2024 | 4,080 | $104 | — | — |
| Q3 2024 | 4,080 | $112 | — | — |
| Q2 2024 | 3,112 | $81 | — | — |
| Q1 2024 | 884 | $22 | — | — |
| Q4 2023 | 876 | $21 | — | — |
| Q3 2023 | 848 | $19 | — | — |
| Q2 2023 | 170 | $4 | — | — |
| Q1 2023 | 76 | $2 | — | — |
| Q2 2022 | 3,000 | $69 | — | — |