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 | 23,733 | $773 | — | — |
| Q3 2025 | 23,679 | $747 | — | — |
| Q2 2025 | 23,793 | $689 | — | — |
| Q1 2025 | 15,647 | $405 | — | — |
| Q4 2024 | 15,253 | $387 | — | — |
| Q3 2024 | 15,056 | $413 | — | — |
| Q2 2024 | 14,278 | $369 | — | — |
| Q1 2024 | 14,075 | $348 | — | — |
| Q4 2023 | 14,075 | $339 | — | — |