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 | 807,075 | $26,286 | — | — |
| Q3 2025 | 265,084 | $8,358 | — | — |
| Q2 2025 | 285,591 | $8,268 | — | — |
| Q1 2025 | 310,391 | $8,036 | — | — |
| Q4 2024 | 310,691 | $7,882 | — | — |
| Q3 2024 | 318,491 | $8,730 | — | — |
| Q2 2024 | 281,666 | $7,287 | — | — |
| Q1 2024 | 115,637 | $2,859 | — | — |
| Q4 2023 | 117,946 | $2,844 | — | — |