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 | 264,624 | $8,619 | — | — |
| Q3 2025 | 252,729 | $7,969 | — | — |
| Q2 2025 | 247,753 | $7,172 | — | — |
| Q1 2025 | 224,497 | $5,812 | — | — |
| Q3 2024 | 213,356 | $5,848 | — | — |
| Q2 2024 | 208,199 | $5,386 | — | — |
| Q1 2024 | 199,096 | $4,922 | — | — |
| Q4 2023 | 185,609 | $4,475 | — | — |
| Q3 2023 | 180,090 | $4,065 | — | — |