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 | 62,302 | $2,029 | — | — |
| Q3 2025 | 55,645 | $1,754 | — | — |
| Q2 2025 | 50,071 | $1,450 | — | — |
| Q1 2025 | 46,248 | $1,197 | — | — |