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 | 100,959 | $3,285 | — | — |
| Q3 2025 | 95,368 | $3,007 | — | — |
| Q2 2025 | 86,976 | $2,519 | — | — |
| Q1 2025 | 73,284 | $1,897 | — | — |