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 | 31,663 | $1,031 | — | — |
| Q3 2025 | 31,663 | $998 | — | — |
| Q2 2025 | 31,663 | $917 | — | — |
| Q1 2025 | 31,663 | $820 | — | — |
| Q4 2024 | 31,663 | $803 | — | — |
| Q3 2024 | 31,663 | $868 | — | — |
| Q2 2024 | 31,663 | $819 | — | — |
| Q1 2024 | 31,663 | $783 | — | — |
| Q4 2023 | 31,555 | $761 | — | — |
| Q3 2023 | 33,255 | $751 | — | — |
| Q2 2023 | 33,255 | $780 | — | — |
| Q1 2023 | 33,255 | $766 | — | — |
| Q4 2022 | 33,216 | $729 | — | — |