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 | 53,254 | $1,734 | — | — |
| Q3 2025 | 52,952 | $1,670 | — | — |
| Q2 2025 | 52,418 | $1,518 | — | — |
| Q1 2025 | 52,012 | $1,347 | — | — |
| Q4 2024 | 49,283 | $1,250 | — | — |
| Q3 2024 | 44,957 | $1,232 | — | — |