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 | 385,468 | $12,555 | — | — |
| Q3 2025 | 376,215 | $11,862 | — | — |
| Q2 2025 | 362,622 | $10,498 | — | — |
| Q1 2025 | 436,950 | $11,313 | — | — |
| Q4 2024 | 417,118 | $10,582 | — | — |
| Q3 2024 | 390,658 | $10,708 | — | — |
| Q2 2024 | 374,091 | $9,678 | — | — |
| Q1 2024 | 385,851 | $9,538 | — | — |
| Q4 2023 | 366,868 | $8,845 | — | — |
| Q3 2023 | 343,360 | $7,750 | — | — |
| Q2 2023 | 343,395 | $8,056 | — | — |