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 | 160,207 | $5,218 | — | — |
| Q3 2025 | 162,492 | $5,123 | — | — |
| Q2 2025 | 153,806 | $4,453 | — | — |
| Q1 2025 | 141,305 | $3,658 | — | — |
| Q4 2024 | 139,626 | $3,542 | — | — |
| Q3 2024 | 139,366 | $3,820 | — | — |
| Q2 2024 | 129,164 | $3,341 | — | — |
| Q1 2024 | 126,193 | $3,119 | — | — |
| Q4 2023 | 126,190 | $3,042 | — | — |
| Q3 2023 | 125,009 | $2,821 | — | — |
| Q2 2023 | 121,584 | $2,852 | — | — |
| Q1 2023 | 112,587 | $2,592 | — | — |
| Q4 2022 | 109,843 | $2,411 | — | — |