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 | 28,991 | $944 | — | — |
| Q3 2025 | 19,177 | $605 | — | — |
| Q2 2025 | 19,760 | $572 | — | — |
| Q1 2025 | 20,453 | $530 | — | — |
| Q4 2024 | 20,948 | $531 | — | — |