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 | 249,827 | $8,137 | — | — |
| Q3 2025 | 249,983 | $7,882 | — | — |
| Q2 2025 | 255,997 | $7,411 | — | — |
| Q1 2025 | 257,529 | $6,667 | — | — |
| Q4 2024 | 254,748 | $6,463 | — | — |
| Q3 2024 | 147,807 | $4,051 | — | — |
| Q2 2024 | 154,332 | $3,993 | — | — |
| Q1 2024 | 157,842 | $3,902 | — | — |
| Q4 2023 | 172,122 | $4,150 | — | — |
| Q3 2023 | 179,144 | $4,043 | — | — |
| Q2 2023 | 181,156 | $4,250 | — | — |
| Q1 2023 | 193,341 | $4,451 | — | — |
| Q4 2022 | 197,158 | $4,328 | — | — |
| Q3 2022 | 89,082 | $1,790 | — | — |
| Q2 2022 | 63,627 | $1,486 | — | — |