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 | 367,506 | $11,970 | — | — |
| Q3 2025 | 350,584 | $11,054 | — | — |
| Q2 2025 | 170,053 | $4,923 | — | — |
| Q1 2025 | 157,055 | $4,066 | — | — |
| Q4 2024 | 150,530 | $3,819 | — | — |
| Q3 2024 | 164,618 | $4,512 | — | — |
| Q2 2024 | 147,276 | $3,810 | — | — |
| Q1 2024 | 144,409 | $3,570 | — | — |
| Q4 2023 | 142,314 | $3,431 | — | — |
| Q3 2023 | 136,679 | $3,085 | — | — |
| Q2 2023 | 136,123 | $3,193 | — | — |