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 | 51,846 | $1,689 | — | — |
| Q3 2025 | 53,452 | $1,685 | — | — |
| Q2 2025 | 54,057 | $1,400 | — | — |
| Q1 2025 | 49,640 | $1,259 | — | — |
| Q4 2024 | 59,387 | $1,628 | — | — |
| Q3 2024 | 63,658 | $1,647 | — | — |
| Q2 2024 | 63,658 | $1,647 | — | — |
| Q1 2024 | 118,306 | $2,925 | — | — |
| Q4 2023 | 113,352 | $2,733 | — | — |
| Q1 2023 | 151,732 | $3,493 | — | — |