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 | 1,491,023 | $48,563 | — | — |
| Q3 2025 | 1,505,896 | $47,481 | — | — |
| Q2 2025 | 1,535,545 | $44,454 | — | — |
| Q1 2025 | 1,576,314 | $40,811 | — | — |
| Q4 2024 | 1,618,182 | $41,053 | — | — |
| Q3 2024 | 1,686,876 | $46,237 | — | — |
| Q2 2024 | 1,741,134 | $45,043 | — | — |
| Q1 2024 | 1,650,122 | $40,791 | — | — |
| Q4 2023 | 1,759,830 | $42,429 | — | — |
| Q3 2023 | 1,814,745 | $40,959 | — | — |
| Q2 2023 | 1,852,859 | $43,468 | — | — |
| Q1 2023 | 1,900,757 | $43,755 | — | — |
| Q4 2022 | 3,638,996 | $79,876 | — | — |