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 | 53,638 | $1,747 | — | — |
| Q3 2025 | 53,843 | $1,698 | — | — |
| Q2 2025 | 53,843 | $1,559 | — | — |
| Q1 2025 | 53,843 | $1,394 | — | — |
| Q4 2024 | 53,843 | $1,366 | — | — |
| Q3 2024 | 60,251 | $1,651 | — | — |
| Q2 2024 | 61,076 | $1,580 | — | — |
| Q1 2024 | 67,487 | $1,668 | — | — |
| Q4 2023 | 67,455 | $1,626 | — | — |
| Q3 2023 | 67,455 | $1,522 | — | — |
| Q2 2023 | 67,455 | $1,582 | — | — |
| Q1 2023 | 67,455 | $1,553 | — | — |
| Q4 2022 | 64,671 | $1,420 | — | — |