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 | 19,637 | $640 | — | — |
| Q3 2025 | 19,852 | $626 | — | — |
| Q2 2025 | 20,781 | $602 | — | — |
| Q1 2025 | 24,416 | $632 | — | — |
| Q4 2024 | 22,996 | $583 | — | — |
| Q3 2024 | 21,940 | $601 | — | — |
| Q2 2024 | 24,286 | $628 | — | — |
| Q1 2024 | 23,624 | $579 | — | — |
| Q4 2023 | 15,011 | $362 | — | — |
| Q3 2023 | 15,011 | $339 | — | — |
| Q2 2023 | 13,887 | $326 | — | — |
| Q1 2023 | 12,938 | $298 | — | — |