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 | 101,060 | $3,292 | — | — |
| Q3 2025 | 101,476 | $3,200 | — | — |
| Q2 2025 | 101,781 | $2,947 | — | — |
| Q1 2025 | 101,346 | $2,624 | — | — |
| Q4 2024 | 88,298 | $2,240 | — | — |
| Q3 2024 | 88,783 | $2,434 | — | — |
| Q2 2024 | 90,814 | $2,349 | — | — |
| Q1 2024 | 74,596 | $1,844 | — | — |
| Q4 2023 | 73,262 | $1,766 | — | — |
| Q3 2023 | 72,413 | $1,634 | — | — |
| Q2 2023 | 72,338 | $1,697 | — | — |
| Q1 2023 | 74,664 | $1,719 | — | — |
| Q4 2022 | 65,773 | $1,444 | — | — |