Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 291,631 | $9,195 | — | — |
| Q2 2025 | 289,365 | $8,377 | — | — |
| Q1 2025 | 289,754 | $7,502 | — | — |
| Q4 2024 | 285,993 | $7,256 | — | — |
| Q3 2024 | 282,174 | $7,734 | — | — |
| Q2 2024 | 278,496 | $7,205 | — | — |
| Q1 2024 | 274,782 | $6,793 | — | — |
| Q4 2023 | 275,068 | $6,632 | — | — |
| Q3 2023 | 270,239 | $6,099 | — | — |
| Q2 2023 | 265,154 | $6,221 | — | — |
| Q1 2023 | 264,092 | $6,079 | — | — |
| Q4 2022 | 258,509 | $5,674 | — | — |
| Q3 2022 | 276,012 | $5,545 | — | — |
| Q2 2022 | 254,452 | $5,893 | — | — |