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 | 9,355 | $305 | — | — |
| Q3 2025 | 9,376 | $296 | — | — |
| Q2 2025 | 9,471 | $274 | — | — |
| Q1 2025 | 9,397 | $243 | — | — |
| Q4 2024 | 9,388 | $238 | — | — |