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 | 160,949 | $5,242 | — | — |
| Q3 2025 | 136,437 | $4,302 | — | — |
| Q2 2025 | 65,061 | $1,884 | — | — |
| Q1 2025 | 65,941 | $1,717 | — | — |
| Q4 2024 | 28,038 | $711 | — | — |
| Q3 2024 | 50,632 | $1,388 | — | — |
| Q2 2024 | 21,223 | $550 | — | — |
| Q1 2024 | 21,534 | $533 | — | — |
| Q4 2023 | 21,452 | $517 | — | — |
| Q3 2023 | 632 | $14 | — | — |
| Q2 2023 | 3 | $0 | — | — |
| Q1 2023 | 3,053 | $70 | — | — |
| Q4 2022 | 204 | $4 | — | — |