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 | 26,020 | $882 | — | — |
| Q3 2025 | 26,556 | $847 | — | — |
| Q2 2025 | 46,350 | $1,349 | — | — |
| Q1 2025 | 53,104 | $1,383 | — | — |
| Q4 2024 | 53,737 | $1,359 | — | — |