Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 101,996 | $3,216 | — | — |
| Q2 2025 | 250,815 | $7,261 | — | — |
| Q1 2025 | 251,778 | $6,519 | — | — |
| Q4 2024 | 251,651 | $6,384 | — | — |
| Q3 2024 | 42,027 | $1,152 | — | — |