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 | 11,385 | $371 | — | — |
| Q3 2025 | 11,483 | $362 | — | — |
| Q2 2025 | 11,587 | $335 | — | — |
| Q1 2025 | 12,043 | $312 | — | — |
| Q4 2024 | 11,805 | $300 | — | — |
| Q3 2024 | 11,613 | $318 | — | — |
| Q2 2024 | 11,542 | $299 | — | — |
| Q1 2024 | 12,313 | $304 | — | — |
| Q4 2023 | 12,313 | $297 | — | — |
| Q3 2023 | 13,826 | $312 | — | — |
| Q2 2023 | 13,744 | $322 | — | — |
| Q1 2023 | 12,135 | $279 | — | — |
| Q4 2022 | 10,838 | $238 | — | — |