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 | 16,015 | $522 | — | — |
| Q3 2025 | 19,814 | $625 | — | — |
| Q2 2025 | 22,347 | $647 | — | — |
| Q1 2025 | 23,943 | $620 | — | — |
| Q4 2024 | 26,883 | $682 | — | — |
| Q3 2024 | 28,763 | $788 | — | — |
| Q2 2024 | 29,946 | $775 | — | — |
| Q1 2024 | 32,057 | $792 | — | — |
| Q4 2023 | 28,527 | $688 | — | — |
| Q2 2023 | 8,654 | $203 | — | — |