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 | 8,219 | $268 | — | — |
| Q3 2025 | 8,219 | $259 | — | — |
| Q2 2025 | 9,310 | $270 | — | — |
| Q1 2025 | 9,310 | $241 | — | — |
| Q4 2024 | 9,329 | $237 | — | — |