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 | 182,220 | $5,935 | — | — |
| Q3 2025 | 182,427 | $5,752 | — | — |
| Q2 2025 | 258,097 | $7,472 | — | — |
| Q1 2025 | 199,417 | $5,163 | — | — |
| Q4 2024 | 246,859 | $6,263 | — | — |
| Q3 2024 | 190,097 | $5,214 | — | — |
| Q2 2024 | 181,617 | $4,698 | — | — |
| Q1 2024 | 172,988 | $4,276 | — | — |