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 | 71,968 | $2,344 | — | — |
| Q3 2025 | 72,061 | $2,272 | — | — |
| Q2 2025 | 73,471 | $2,127 | — | — |
| Q1 2025 | 61,592 | $1,595 | — | — |
| Q4 2024 | 66,993 | $1,700 | — | — |
| Q3 2024 | 56,286 | $1,543 | — | — |
| Q2 2024 | 55,128 | $1,426 | — | — |
| Q1 2024 | 52,229 | $1,291 | — | — |
| Q4 2023 | 276,264 | $6,235 | — | — |