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 | 64,258 | $2,093 | — | — |
| Q3 2025 | 64,698 | $2,040 | — | — |
| Q2 2025 | 65,518 | $1,897 | — | — |
| Q1 2025 | 66,660 | $1,726 | — | — |
| Q4 2024 | 68,975 | $1,750 | — | — |
| Q3 2024 | 67,930 | $1,862 | — | — |
| Q2 2024 | 68,005 | $1,759 | — | — |
| Q1 2024 | 67,055 | $1,658 | — | — |
| Q4 2023 | 61,483 | $1,482 | — | — |
| Q3 2023 | 30,560 | $690 | — | — |
| Q2 2023 | 23,925 | $561 | — | — |
| Q1 2023 | 24,355 | $561 | — | — |