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 | 215,258 | $7,011 | — | — |
| Q3 2025 | 219,873 | $6,933 | — | — |
| Q2 2025 | 222,257 | $6,434 | — | — |
| Q1 2025 | 218,028 | $5,645 | — | — |
| Q4 2024 | 209,382 | $5,312 | — | — |
| Q3 2024 | 201,278 | $5,517 | — | — |
| Q2 2024 | 195,942 | $5,069 | — | — |
| Q1 2024 | 188,002 | $4,647 | — | — |
| Q4 2023 | 183,234 | $4,418 | — | — |