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 | 109,385 | $3,563 | — | — |
| Q3 2025 | 108,895 | $3,433 | — | — |
| Q2 2025 | 106,932 | $3,096 | — | — |
| Q1 2025 | 97,455 | $2,523 | — | — |
| Q4 2024 | 58,884 | $1,494 | — | — |