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 | 71,349 | $2,324 | — | — |
| Q3 2025 | 68,200 | $2,150 | — | — |
| Q2 2025 | 66,125 | $1,914 | — | — |
| Q1 2025 | 64,953 | $1,682 | — | — |
| Q4 2024 | 63,343 | $1,607 | — | — |
| Q3 2024 | 60,232 | $1,651 | — | — |
| Q2 2024 | 57,053 | $1,476 | — | — |
| Q1 2024 | 53,723 | $1,328 | — | — |
| Q4 2023 | 50,621 | $1,220 | — | — |