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 | 2,387,523 | $77,762 | — | — |
| Q3 2025 | 2,163,765 | $68,224 | — | — |
| Q2 2025 | 310,200 | $8,980 | — | — |
| Q1 2025 | 157,814 | $4,086 | — | — |
| Q4 2024 | 515,489 | $13,078 | — | — |
| Q3 2024 | 517,210 | $14,177 | — | — |
| Q2 2024 | 452,434 | $11,704 | — | — |
| Q1 2024 | 312,708 | $7,730 | — | — |
| Q4 2023 | 153,336 | $3,697 | — | — |
| Q3 2023 | 198,778 | $4,486 | — | — |
| Q2 2023 | 61,791 | $1,450 | — | — |
| Q1 2023 | 63,267 | $1,456 | — | — |
| Q4 2022 | 59,454 | $1,305 | — | — |
| Q3 2022 | 53,094 | $1,067 | — | — |
| Q2 2022 | 50,925 | $1,179 | — | — |
| Q1 2022 | 7,609 | $200 | — | — |
| Q3 2021 | 7,673 | $209 | — | — |