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 | 86,415 | $2,815 | — | — |
| Q3 2025 | 86,876 | $2,739 | — | — |
| Q2 2025 | 92,236 | $2,670 | — | — |
| Q1 2025 | 117,134 | $2,972 | — | — |
| Q4 2024 | 117,134 | $2,972 | — | — |
| Q3 2024 | 118,024 | $3,235 | — | — |
| Q2 2024 | 117,271 | $3,034 | — | — |
| Q1 2024 | 112,367 | $2,778 | — | — |
| Q4 2023 | 101,493 | $2,447 | — | — |
| Q3 2023 | 86,690 | $1,957 | — | — |
| Q2 2023 | 75,918 | $1,781 | — | — |
| Q4 2022 | 55,335 | $1,215 | — | — |