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 | 86,944 | $2,832 | — | — |
| Q3 2025 | 80,678 | $2,544 | — | — |
| Q2 2025 | 77,079 | $2,231 | — | — |
| Q1 2025 | 69,383 | $1,796 | — | — |
| Q4 2024 | 67,179 | $1,704 | — | — |
| Q3 2024 | 59,770 | $1,638 | — | — |
| Q2 2024 | 48,492 | $1,254 | — | — |
| Q1 2024 | 41,000 | $1,014 | — | — |
| Q4 2023 | 19,801 | $477 | — | — |