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 | 11,753 | $383 | — | — |
| Q3 2025 | 9,031 | $285 | — | — |
| Q2 2025 | 8,870 | $257 | — | — |
| Q1 2025 | 8,536 | $221 | — | — |
| Q4 2024 | 8,453 | $214 | — | — |