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 | 17,832 | $581 | — | — |
| Q3 2025 | 17,688 | $559 | — | — |
| Q2 2025 | 17,692 | $512 | — | — |
| Q1 2025 | 17,842 | $462 | — | — |