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 | 10,729 | $349 | — | — |
| Q3 2025 | 10,792 | $340 | — | — |
| Q2 2025 | 10,944 | $317 | — | — |
| Q4 2024 | 14,624 | $371 | — | — |