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 | 247,232 | $8,052 | — | — |
| Q3 2025 | 240,075 | $7,570 | — | — |
| Q2 2025 | 238,923 | $6,917 | — | — |
| Q1 2025 | 230,165 | $5,959 | — | — |
| Q4 2024 | 238,841 | $6,059 | — | — |
| Q3 2024 | 233,566 | $6,402 | — | — |
| Q2 2024 | 236,949 | $6,130 | — | — |
| Q1 2024 | 231,496 | $5,723 | — | — |
| Q4 2023 | 221,409 | $5,338 | — | — |
| Q3 2023 | 215,358 | $4,861 | — | — |
| Q2 2023 | 211,265 | $4,956 | — | — |
| Q1 2023 | 192,321 | $4,427 | — | — |
| Q4 2022 | 189,549 | $4,161 | — | — |