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 | 16,349 | $532 | — | — |
| Q3 2025 | 16,326 | $515 | — | — |
| Q2 2025 | 16,300 | $472 | — | — |
| Q1 2025 | 16,273 | $421 | — | — |
| Q4 2024 | 11,300 | $287 | — | — |