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 | 248,361 | $8,089 | — | — |
| Q3 2025 | 256,766 | $8,163 | — | — |
| Q2 2025 | 266,563 | $7,736 | — | — |
| Q1 2025 | 213,232 | $5,521 | — | — |
| Q4 2024 | 217,276 | $5,512 | — | — |
| Q3 2024 | 206,584 | $5,662 | — | — |
| Q2 2024 | 212,146 | $5,533 | — | — |
| Q1 2024 | 207,910 | $5,171 | — | — |
| Q4 2023 | 203,165 | $4,898 | — | — |
| Q3 2023 | 203,069 | $4,583 | — | — |
| Q2 2023 | 206,528 | $4,845 | — | — |
| Q1 2023 | 183,346 | $4,221 | — | — |
| Q4 2022 | 173,635 | $3,811 | — | — |