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 | 19,028 | $620 | — | — |
| Q3 2025 | 19,028 | $600 | — | — |
| Q2 2025 | 19,028 | $551 | — | — |
| Q1 2025 | 19,210 | $497 | — | — |
| Q4 2024 | 19,632 | $498 | — | — |
| Q3 2024 | 19,632 | $538 | — | — |
| Q2 2024 | 22,750 | $589 | — | — |