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 | 22,511 | $733 | — | — |
| Q3 2025 | 22,271 | $702 | — | — |
| Q2 2025 | 15,085 | $437 | — | — |
| Q1 2025 | 23,851 | $605 | — | — |
| Q4 2024 | 23,851 | $605 | — | — |
| Q3 2024 | 21,942 | $601 | — | — |
| Q2 2024 | 38,641 | $1,000 | — | — |
| Q1 2024 | 21,288 | $526 | — | — |
| Q4 2023 | 13,877 | $335 | — | — |