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 | 1,097,299 | $35,739 | — | — |
| Q3 2025 | 1,111,905 | $35,058 | — | — |
| Q2 2025 | 2,332,326 | $67,521 | — | — |
| Q1 2025 | 2,296,008 | $59,444 | — | — |
| Q4 2024 | 2,419,945 | $61,394 | — | — |
| Q3 2024 | 2,422,803 | $66,409 | — | — |
| Q2 2024 | 3,706,335 | $95,883 | — | — |
| Q1 2024 | 4,326,013 | $106,939 | — | — |
| Q4 2023 | 4,333,055 | $104,470 | — | — |
| Q3 2023 | 4,382,005 | $98,902 | — | — |
| Q2 2023 | 4,479,214 | $105,082 | — | — |
| Q1 2023 | 4,706,411 | $108,342 | — | — |
| Q4 2022 | 4,639,034 | $101,827 | — | — |
| Q3 2022 | 4,022,494 | $80,812 | — | — |
| Q2 2022 | 3,576,932 | $82,842 | — | — |
| Q1 2022 | 679,753 | $17,837 | — | — |
| Q4 2021 | 507,216 | $13,877 | — | — |
| Q3 2021 | 80,621 | $2,197 | — | — |
| Q2 2021 | 58,435 | $1,731 | — | — |
| Q1 2021 | 29,620 | $831 | — | — |