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 | 434,485 | $14,151 | — | — |
| Q3 2025 | 458,370 | $13,760 | — | — |
| Q2 2025 | 463,274 | $13,412 | — | — |
| Q1 2025 | 461,629 | $11,952 | — | — |
| Q4 2024 | 461,634 | $11,712 | — | — |
| Q3 2024 | 456,911 | $12,524 | — | — |
| Q2 2024 | 457,393 | $11,833 | — | — |
| Q1 2024 | 458,386 | $11,331 | — | — |
| Q4 2023 | 454,043 | $10,947 | — | — |