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 | 168,518 | $5,489 | — | — |
| Q3 2025 | 171,367 | $5,403 | — | — |
| Q2 2025 | 156,995 | $4,545 | — | — |
| Q1 2025 | 139,229 | $3,605 | — | — |
| Q4 2024 | 130,934 | $3,322 | — | — |