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 | 97,238 | $3,167 | — | — |
| Q3 2025 | 97,238 | $3,066 | — | — |
| Q2 2025 | 97,414 | $2,820 | — | — |
| Q1 2025 | 8,450 | $219 | — | — |
| Q4 2024 | 8,450 | $214 | — | — |