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 | 389,112 | $12,673 | — | — |
| Q3 2025 | 397,512 | $12,534 | — | — |
| Q2 2025 | 391,008 | $11,320 | — | — |
| Q1 2025 | 384,010 | $9,942 | — | — |
| Q4 2024 | 365,391 | $9,270 | — | — |
| Q3 2024 | 358,457 | $9,825 | — | — |
| Q2 2024 | 348,649 | $9,020 | — | — |
| Q1 2024 | 327,562 | $8,097 | — | — |
| Q4 2023 | 289,808 | $6,987 | — | — |