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 | 17,570 | $572 | — | — |
| Q3 2025 | 19,470 | $614 | — | — |
| Q2 2025 | 19,470 | $564 | — | — |
| Q1 2025 | 19,470 | $504 | — | — |
| Q4 2024 | 19,095 | $484 | — | — |
| Q3 2024 | 19,095 | $523 | — | — |
| Q2 2024 | 16,745 | $435 | — | — |
| Q1 2024 | 16,745 | $414 | — | — |
| Q4 2023 | 16,745 | $404 | — | — |