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 | 16,200 | $528 | — | — |
| Q3 2025 | 16,200 | $511 | — | — |
| Q2 2025 | 16,200 | $469 | — | — |
| Q1 2025 | 16,200 | $419 | — | — |