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 | 193,980 | $6,318 | — | — |
| Q3 2025 | 204,703 | $6,454 | — | — |
| Q2 2025 | 213,154 | $6,171 | — | — |
| Q1 2025 | 222,820 | $5,769 | — | — |
| Q4 2024 | 228,565 | $5,799 | — | — |
| Q3 2024 | 228,869 | $6,051 | — | — |
| Q2 2024 | 235,051 | $6,081 | — | — |
| Q1 2024 | 243,913 | $6,030 | — | — |
| Q4 2023 | 249,299 | $6,011 | — | — |
| Q3 2023 | 272,070 | $6,141 | — | — |
| Q2 2023 | 262,804 | $6,165 | — | — |
| Q1 2023 | 252,024 | $5,802 | — | — |
| Q4 2022 | 237,709 | $5,218 | — | — |