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 | 19,282 | $628 | — | — |
| Q3 2025 | 16,537 | $521 | — | — |
| Q2 2025 | 19,961 | $578 | — | — |
| Q1 2025 | 13,839 | $358 | — | — |
| Q4 2024 | 11,919 | $302 | — | — |