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 | 18,587 | $605 | — | — |
| Q3 2025 | 18,635 | $588 | — | — |
| Q2 2025 | 18,625 | $539 | — | — |
| Q1 2025 | 14,783 | $383 | — | — |
| Q4 2024 | 13,640 | $346 | — | — |