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 | 14,995 | $488 | — | — |
| Q3 2025 | 15,557 | $491 | — | — |
| Q2 2025 | 15,557 | $450 | — | — |
| Q1 2025 | 15,592 | $404 | — | — |
| Q4 2024 | 16,380 | $416 | — | — |
| Q3 2024 | 16,866 | $462 | — | — |
| Q2 2024 | 16,886 | $437 | — | — |
| Q1 2024 | 16,889 | $417 | — | — |
| Q4 2023 | 16,849 | $406 | — | — |