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 | 2,485,406 | $80,950 | — | — |
| Q3 2025 | 1,943,629 | $61,283 | — | — |
| Q2 2025 | 1,871,896 | $54,191 | — | — |
| Q1 2025 | 1,496,613 | $38,747 | — | — |
| Q4 2024 | 1,300,312 | $32,989 | — | — |
| Q3 2024 | 945,386 | $25,913 | — | — |
| Q2 2024 | 387,812 | $10,033 | — | — |
| Q1 2024 | 324,606 | $8,024 | — | — |
| Q4 2023 | 134,712 | $3,248 | — | — |
| Q3 2023 | 18,794 | $424 | — | — |
| Q2 2023 | 13,294 | $312 | — | — |
| Q1 2023 | 13,126 | $302 | — | — |
| Q4 2022 | 1,497 | $33 | — | — |
| Q1 2022 | 979 | $26 | — | — |
| Q3 2021 | 962 | $26 | — | — |