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 | 549,450 | $17,896 | — | — |
| Q3 2025 | 494,880 | $15,604 | — | — |
| Q2 2025 | 429,356 | $12,430 | — | — |
| Q1 2025 | 378,657 | $9,803 | — | — |
| Q4 2024 | 312,058 | $7,917 | — | — |
| Q3 2024 | 255,179 | $6,994 | — | — |
| Q2 2024 | 243,646 | $6,303 | — | — |
| Q1 2024 | 237,185 | $5,863 | — | — |