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 | 506,982 | $16,512 | — | — |
| Q2 2025 | 294,847 | $8,536 | — | — |
| Q1 2025 | 359,709 | $9,313 | — | — |
| Q4 2024 | 501,220 | $12,716 | — | — |
| Q3 2024 | 1,046,370 | $28,681 | — | — |
| Q2 2024 | 1,213,452 | $31,392 | — | — |
| Q1 2024 | 13,576 | $336 | — | — |
| Q4 2023 | 16,342 | $394 | — | — |
| Q3 2023 | 6,688 | $151 | — | — |
| Q1 2023 | 1,105,874 | $28,178 | — | — |