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 | 62,218 | $2,026 | — | — |
| Q3 2025 | 66,982 | $2,112 | — | — |
| Q2 2025 | 59,331 | $1,718 | — | — |
| Q1 2025 | 58,870 | $1,524 | — | — |
| Q4 2024 | 57,603 | $1,461 | — | — |
| Q3 2024 | 54,577 | $1,496 | — | — |
| Q2 2024 | 53,257 | $1,378 | — | — |
| Q1 2024 | 42,478 | $1,050 | — | — |
| Q4 2023 | 37,526 | $905 | — | — |