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 | 44,754 | $1,360 | — | — |
| Q3 2025 | 42,233 | $1,332 | — | — |
| Q2 2025 | 48,083 | $1,392 | — | — |
| Q1 2025 | 44,061 | $1,143 | — | — |
| Q4 2024 | 46,127 | $1,170 | — | — |
| Q3 2024 | 43,271 | $1,186 | — | — |
| Q2 2024 | 38,870 | $1,006 | — | — |
| Q1 2024 | 29,768 | $736 | — | — |
| Q4 2023 | 29,407 | $709 | — | — |