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 | 9,266,581 | $301,813 | — | — |
| Q3 2025 | 9,435,535 | $297,502 | — | — |
| Q2 2025 | 9,522,057 | $275,664 | — | — |
| Q1 2025 | 10,619,595 | $274,941 | — | — |
| Q4 2024 | 12,788,483 | $324,444 | — | — |
| Q3 2024 | 9,759,474 | $267,507 | — | — |
| Q2 2024 | 7,386,408 | $191,086 | — | — |
| Q1 2024 | 5,737,869 | $141,840 | — | — |
| Q4 2023 | 5,939,941 | $143,212 | — | — |
| Q3 2023 | 5,622,432 | $126,898 | — | — |
| Q2 2023 | 5,497,261 | $128,966 | — | — |
| Q1 2023 | 5,785,850 | $133,190 | — | — |
| Q4 2022 | 5,747,727 | $126,163 | — | — |
| Q3 2022 | 9,361,451 | $188,071 | — | — |
| Q2 2022 | 4,973,729 | $115,192 | — | — |
| Q2 2021 | 1 | $0 | — | — |