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 | 248,022 | $8,450 | — | — |
| Q3 2025 | 261,055 | $8,581 | — | — |
| Q2 2025 | 289,367 | $8,695 | — | — |
| Q1 2025 | 321,741 | $8,346 | — | — |
| Q4 2024 | 345,245 | $8,572 | — | — |
| Q3 2024 | 338,824 | $9,101 | — | — |
| Q2 2024 | 330,008 | $8,072 | — | — |