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 | 400,278 | $13,037 | — | — |
| Q3 2025 | 399,388 | $12,593 | — | — |
| Q2 2025 | 384,965 | $11,145 | — | — |
| Q1 2025 | 386,807 | $10,014 | — | — |
| Q4 2024 | 388,458 | $9,855 | — | — |
| Q3 2024 | 393,519 | $10,786 | — | — |