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 | 32,888 | $1,071 | — | — |
| Q3 2025 | 32,676 | $1,030 | — | — |
| Q2 2025 | 32,488 | $941 | — | — |
| Q1 2025 | 37,817 | $979 | — | — |
| Q4 2024 | 37,832 | $960 | — | — |
| Q3 2024 | 37,614 | $1,031 | — | — |
| Q2 2024 | 37,271 | $964 | — | — |
| Q1 2024 | 37,015 | $915 | — | — |
| Q4 2023 | 36,972 | $891 | — | — |