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 | 44,847 | $1,461 | — | — |
| Q3 2025 | 45,835 | $1,445 | — | — |
| Q2 2025 | 47,787 | $1,383 | — | — |
| Q1 2025 | 46,088 | $1,193 | — | — |
| Q4 2024 | 44,845 | $1,138 | — | — |
| Q3 2024 | 26,347 | $722 | — | — |
| Q2 2024 | 25,447 | $658 | — | — |