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 | 216,573 | $7,054 | — | — |
| Q3 2025 | 216,573 | $6,829 | — | — |
| Q2 2025 | 216,573 | $6,270 | — | — |
| Q1 2025 | 209,331 | $5,420 | — | — |
| Q4 2024 | 208,045 | $5,278 | — | — |
| Q3 2024 | 206,442 | $5,659 | — | — |
| Q2 2024 | 208,605 | $5,397 | — | — |
| Q1 2024 | 213,980 | $5,290 | — | — |
| Q4 2023 | 215,375 | $5,193 | — | — |
| Q3 2023 | 220,885 | $4,985 | — | — |
| Q2 2023 | 220,885 | $5,182 | — | — |
| Q1 2023 | 216,845 | $4,992 | — | — |