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 | 1,081,599 | $35,228 | — | — |
| Q3 2025 | 1,134,204 | $35,761 | — | — |
| Q2 2025 | 1,094,058 | $31,673 | — | — |
| Q1 2025 | 1,255,794 | $32,513 | — | — |
| Q4 2024 | 1,191,617 | $30,231 | — | — |
| Q3 2024 | 1,129,702 | $30,965 | — | — |
| Q2 2024 | 1,064,769 | $27,546 | — | — |
| Q1 2024 | 1,013,074 | $25,043 | — | — |
| Q4 2023 | 966,336 | $23,298 | — | — |
| Q3 2023 | 910,866 | $20,558 | — | — |
| Q2 2023 | 895,628 | $21,011 | — | — |
| Q1 2023 | 808,899 | $18,621 | — | — |
| Q4 2022 | 697,943 | $15,320 | — | — |
| Q3 2022 | 389,544 | $7,826 | — | — |
| Q2 2022 | 292,150 | $6,766 | — | — |
| Q1 2022 | 356,043 | $9,343 | — | — |
| Q4 2021 | 228,964 | $6,264 | — | — |