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 | 1,031,607 | $33,599 | — | — |
| Q3 2025 | 1,013,879 | $32,260 | — | — |
| Q2 2025 | 963,671 | $27,897 | — | — |
| Q1 2025 | 715,493 | $18,524 | — | — |
| Q4 2024 | 605,365 | $15,358 | — | — |
| Q3 2024 | 560,618 | $15,367 | — | — |
| Q2 2024 | 485,753 | $12,566 | — | — |
| Q1 2024 | 438,688 | $10,844 | — | — |
| Q4 2023 | 120,580 | $2,907 | — | — |
| Q3 2023 | 143,842 | $3,247 | — | — |
| Q2 2023 | 79,631 | $1,868 | — | — |
| Q1 2023 | 180,644 | $4,158 | — | — |
| Q4 2022 | 143,195 | $3,143 | — | — |
| Q3 2022 | 82,350 | $1,654 | — | — |
| Q2 2022 | 56,716 | $1,314 | — | — |
| Q1 2022 | 21,900 | $576 | — | — |
| Q4 2021 | 10,173 | $273 | — | — |