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 | 412,468 | $13,434 | — | — |
| Q3 2025 | 497,509 | $15,686 | — | — |
| Q2 2025 | 476,585 | $13,797 | — | — |
| Q1 2025 | 471,540 | $12,208 | — | — |
| Q4 2024 | 475,552 | $12,065 | — | — |
| Q3 2024 | 437,963 | $12,005 | — | — |
| Q2 2024 | 416,875 | $10,785 | — | — |
| Q1 2024 | 420,802 | $10,402 | — | — |
| Q4 2023 | 389,366 | $9,388 | — | — |
| Q3 2023 | 389,590 | $8,793 | — | — |
| Q2 2023 | 377,167 | $8,848 | — | — |
| Q1 2023 | 361,054 | $8,311 | — | — |
| Q4 2022 | 362,514 | $7,957 | — | — |