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 | 1,949,400 | $63,492 | — | — |
| Q3 2025 | 1,718,626 | $54,188 | — | — |
| Q2 2025 | 1,509,084 | $43,688 | — | — |
| Q1 2025 | 1,366,603 | $35,381 | — | — |
| Q4 2024 | 1,115,590 | $28,303 | — | — |
| Q3 2024 | 897,282 | $24,594 | — | — |
| Q2 2024 | 651,003 | $16,841 | — | — |
| Q1 2024 | 448,942 | $11,098 | — | — |
| Q4 2023 | 372,490 | $8,981 | — | — |
| Q3 2023 | 315,867 | $7,129 | — | — |
| Q2 2023 | 278,949 | $6,544 | — | — |
| Q1 2023 | 243,056 | $5,595 | — | — |
| Q4 2022 | 173,636 | $3,811 | — | — |
| Q3 2022 | 52,896 | $1,063 | — | — |
| Q2 2022 | 47,781 | $1,107 | — | — |
| Q1 2022 | 13,538 | $355 | — | — |
| Q4 2021 | 3,500 | $96 | — | — |
| Q3 2021 | 3,500 | $95 | — | — |
| Q2 2021 | 3,500 | $104 | — | — |
| Q1 2021 | 3,500 | $98 | — | — |
| Q4 2020 | 2,000 | $54 | — | — |