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 | 251,922 | $8,205 | — | — |
| Q3 2025 | 224,288 | $7,184 | — | — |
| Q2 2025 | 213,560 | $6,195 | — | — |
| Q1 2025 | 215,177 | $5,571 | — | — |
| Q4 2024 | 210,010 | $5,328 | — | — |