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 | 8,407 | $274 | — | — |
| Q3 2025 | 8,866 | $280 | — | — |
| Q2 2025 | 9,171 | $266 | — | — |
| Q1 2025 | 8,602 | $223 | — | — |
| Q4 2024 | 15,789 | $401 | — | — |