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 | 7,605 | $248 | — | — |
| Q3 2025 | 7,108 | $224 | — | — |
| Q2 2025 | 6,932 | $201 | — | — |
| Q1 2025 | 10,035 | $260 | — | — |
| Q4 2024 | 8,440 | $214 | — | — |