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 | 9,649 | $333 | — | — |
| Q3 2025 | 9,443 | $298 | — | — |
| Q2 2025 | 9,609 | $278 | — | — |
| Q1 2025 | 9,553 | $247 | — | — |
| Q4 2024 | 9,572 | $243 | — | — |
| Q3 2024 | 9,518 | $261 | — | — |
| Q2 2024 | 9,432 | $244 | — | — |