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 | 70,435 | $2,294 | — | — |
| Q3 2025 | 71,612 | $2,258 | — | — |
| Q2 2025 | 74,660 | $2,161 | — | — |
| Q1 2025 | 75,417 | $1,953 | — | — |
| Q4 2024 | 67,126 | $1,703 | — | — |
| Q3 2024 | 11,436 | $313 | — | — |
| Q2 2024 | 13,086 | $339 | — | — |
| Q1 2024 | 13,328 | $329 | — | — |