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 | 3,034,490 | $98,833 | — | — |
| Q3 2025 | 2,739,217 | $86,368 | — | — |
| Q2 2025 | 1,971,067 | $57,062 | — | — |
| Q1 2025 | 2,078,756 | $53,815 | — | — |
| Q4 2024 | 1,820,815 | $46,194 | — | — |
| Q3 2024 | 1,469,146 | $40,269 | — | — |
| Q2 2024 | 1,113,404 | $28,804 | — | — |
| Q1 2024 | 892,200 | $22,055 | — | — |
| Q4 2023 | 749,190 | $18,063 | — | — |
| Q3 2023 | 593,324 | $13,391 | — | — |
| Q2 2023 | 503,812 | $11,819 | — | — |
| Q1 2023 | 419,652 | $9,660 | — | — |