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 | 13,468 | $439 | — | — |
| Q3 2025 | 11,557 | $364 | — | — |
| Q2 2025 | 11,476 | $332 | — | — |
| Q1 2025 | 11,389 | $295 | — | — |
| Q4 2024 | 11,364 | $288 | — | — |