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 | 14,231 | $463 | — | — |
| Q3 2025 | 20,073 | $633 | — | — |
| Q2 2025 | 19,864 | $575 | — | — |
| Q1 2025 | 17,593 | $455 | — | — |
| Q4 2024 | 22,128 | $561 | — | — |
| Q2 2024 | 9,418 | $244 | — | — |