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 | 94,147 | $3,066 | — | — |
| Q3 2025 | 210,758 | $6,645 | — | — |
| Q2 2025 | 131,790 | $3,815 | — | — |
| Q1 2025 | 84,627 | $2,191 | — | — |
| Q3 2023 | 76,900 | $1,736 | — | — |
| Q2 2023 | 77,484 | $1,818 | — | — |