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 | 138,203 | $4,501 | — | — |
| Q3 2025 | 145,771 | $4,596 | — | — |
| Q2 2025 | 153,083 | $4,432 | — | — |
| Q1 2025 | 158,497 | $4,103 | — | — |
| Q4 2024 | 172,884 | $4,386 | — | — |
| Q3 2024 | 165,312 | $4,531 | — | — |
| Q2 2024 | 148,507 | $3,842 | — | — |
| Q1 2024 | 134,824 | $3,333 | — | — |
| Q4 2023 | 132,973 | $3,206 | — | — |