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 | 99,780 | $3,250 | — | — |
| Q3 2025 | 92,611 | $2,920 | — | — |
| Q2 2025 | 66,985 | $1,939 | — | — |
| Q1 2025 | 91,689 | $2,374 | — | — |
| Q4 2024 | 71,530 | $1,815 | — | — |
| Q3 2024 | 65,631 | $1,799 | — | — |
| Q2 2024 | 52,814 | $1,366 | — | — |