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 | 244,098 | $7,950 | — | — |
| Q3 2025 | 251,772 | $7,938 | — | — |
| Q2 2025 | 256,073 | $7,413 | — | — |
| Q1 2025 | 251,403 | $6,509 | — | — |
| Q4 2024 | 15,544,324 | $411,483 | — | — |
| Q3 2024 | 244,258 | $6,695 | — | — |
| Q2 2024 | 238,605 | $6,173 | — | — |
| Q1 2024 | 211,260 | $5,093 | — | — |
| Q4 2023 | 210,856 | $5,084 | — | — |
| Q3 2023 | 204,180 | $4,617 | — | — |
| Q2 2023 | 186,691 | $4,378 | — | — |
| Q1 2023 | 182,478 | $4,195 | — | — |
| Q4 2022 | 135,863 | $2,733 | — | — |