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 | 16,311 | $531 | — | — |
| Q3 2025 | 16,350 | $516 | — | — |
| Q2 2025 | 16,459 | $476 | — | — |
| Q1 2025 | 19,552 | $506 | — | — |
| Q4 2024 | 19,705 | $500 | — | — |