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 | 22,210 | $723 | — | — |
| Q3 2025 | 22,546 | $711 | — | — |
| Q2 2025 | 22,521 | $652 | — | — |
| Q1 2025 | 22,355 | $579 | — | — |
| Q4 2024 | 22,113 | $561 | — | — |
| Q3 2024 | 24,496 | $671 | — | — |
| Q2 2024 | 21,882 | $566 | — | — |
| Q1 2024 | 20,445 | $505 | — | — |
| Q4 2023 | 18,857 | $455 | — | — |
| Q3 2023 | 17,570 | $397 | — | — |
| Q2 2023 | 12,719 | $298 | — | — |
| Q1 2023 | 11,129 | $256 | — | — |