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 | 9,333 | $304 | — | — |
| Q3 2025 | 9,728 | $307 | — | — |
| Q2 2025 | 10,848 | $314 | — | — |
| Q1 2025 | 10,633 | $275 | — | — |
| Q4 2024 | 9,412 | $239 | — | — |
| Q3 2024 | 8,346 | $229 | — | — |