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 | 116,961 | $4,214 | — | — |
| Q3 2025 | 118,306 | $3,789 | — | — |
| Q2 2025 | 117,722 | $3,538 | — | — |
| Q4 2024 | 123,997 | $3,209 | — | — |