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 | 10,286 | $335 | — | — |
| Q3 2025 | 10,707 | $348 | — | — |
| Q2 2025 | 12,667 | $367 | — | — |
| Q1 2025 | 15,277 | $396 | — | — |
| Q4 2024 | 15,616 | $396 | — | — |
| Q3 2024 | 24,203 | $663 | — | — |
| Q2 2024 | 22,617 | $585 | — | — |
| Q1 2024 | 21,686 | $536 | — | — |
| Q4 2023 | 22,473 | $542 | — | — |