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 | 198,771 | $6,474 | — | — |
| Q3 2025 | 176,240 | $5,557 | — | — |
| Q2 2025 | 151,054 | $4,373 | — | — |
| Q1 2025 | 138,887 | $3,596 | — | — |
| Q4 2024 | 113,019 | $2,867 | — | — |