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 | 36,784 | $1,198 | — | — |
| Q3 2025 | 36,758 | $1,159 | — | — |
| Q2 2025 | 39,429 | $1,141 | — | — |
| Q1 2025 | 39,398 | $1,020 | — | — |
| Q4 2024 | 39,390 | $999 | — | — |
| Q3 2024 | 39,367 | $1,079 | — | — |
| Q2 2024 | 39,331 | $1,018 | — | — |
| Q1 2024 | 39,305 | $972 | — | — |