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 | 25,272 | $823 | — | — |
| Q3 2025 | 25,272 | $797 | — | — |
| Q2 2025 | 30,522 | $884 | — | — |
| Q1 2025 | 24,945 | $646 | — | — |
| Q3 2023 | 18,825 | $425 | — | — |