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 | 80,799 | $2,632 | — | — |
| Q3 2025 | 81,980 | $2,585 | — | — |
| Q2 2025 | 83,794 | $2,426 | — | — |
| Q1 2025 | 87,462 | $2,264 | — | — |
| Q4 2024 | 93,281 | $2,371 | — | — |
| Q3 2024 | 94,886 | $2,601 | — | — |
| Q2 2024 | 92,480 | $2,392 | — | — |
| Q1 2024 | 83,409 | $2,062 | — | — |
| Q4 2023 | 72,467 | $1,747 | — | — |