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 | 248,537 | $8,095 | — | — |
| Q3 2025 | 242,520 | $7,647 | — | — |
| Q2 2025 | 235,229 | $6,810 | — | — |
| Q1 2025 | 229,585 | $5,944 | — | — |
| Q4 2024 | 224,871 | $5,705 | — | — |
| Q3 2024 | 268,973 | $7,373 | — | — |
| Q2 2024 | 250,430 | $6,479 | — | — |
| Q1 2024 | 232,391 | $5,745 | — | — |
| Q4 2023 | 203,828 | $4,914 | — | — |