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 | 36,692 | $1,195 | — | — |
| Q3 2025 | 44,406 | $1,400 | — | — |
| Q2 2025 | 52,817 | $1,529 | — | — |
| Q1 2025 | 67,842 | $1,756 | — | — |
| Q4 2024 | 85,890 | $2,179 | — | — |
| Q3 2024 | 115,173 | $3,157 | — | — |