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 | 22,538 | $734 | — | — |
| Q3 2025 | 23,439 | $739 | — | — |
| Q2 2025 | 27,404 | $793 | — | — |
| Q1 2025 | 27,523 | $713 | — | — |
| Q4 2024 | 27,844 | $706 | — | — |