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 | 542,295 | $17,663 | — | — |
| Q3 2025 | 602,517 | $18,997 | — | — |
| Q2 2025 | 624,910 | $18,091 | — | — |
| Q1 2025 | 682,072 | $17,659 | — | — |
| Q4 2024 | 687,078 | $17,431 | — | — |
| Q3 2024 | 683,109 | $18,724 | — | — |
| Q2 2024 | 660,021 | $17,075 | — | — |
| Q1 2024 | 661,506 | $16,352 | — | — |
| Q4 2023 | 667,358 | $16,090 | — | — |