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 | 11,736 | $382 | — | — |
| Q3 2025 | 11,745 | $370 | — | — |
| Q2 2025 | 11,557 | $344 | — | — |
| Q1 2025 | 11,401 | $295 | — | — |
| Q4 2024 | 11,369 | $288 | — | — |