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 | 157,269 | $5,122 | — | — |
| Q3 2025 | 161,924 | $5,105 | — | — |
| Q2 2025 | 162,232 | $4,697 | — | — |
| Q1 2025 | 157,202 | $4,070 | — | — |
| Q4 2024 | 158,868 | $4,030 | — | — |